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Charging Robotics (CHEV)
OTHER OTC:CHEV
US Market

Charging Robotics (CHEV) Cash flow

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Charging Robotics Cash Flow

CHEV's free cash flow for Q3 2025 was $-213.00K. For the 2025 fiscal year, CHEV's free cash flow was decreased by $34.00K and operating cash flow was $-213.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -610.00K$ -617.00K$ -612.00K$ 0.00$ -5.68K
Investing Cash Flow
$ 0.00$ -23.00K$ -63.00K$ 0.00$ 0.00
Financing Cash Flow
$ 777.00K$ 621.00K$ 535.00K$ 0.00$ 5.68K
End Cash Position
$ 175.00K$ 8.00K$ 27.00K$ 0.00$ 0.00
Free Cash Flow
$ -610.00K$ -644.00K$ -612.00K$ 0.00$ -5.68K
Currency in USD

Charging Robotics Cash Flow