Smart Powerr Corp (CREG) Cash flow

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Smart Powerr Corp Cash Flow

CREG's free cash flow for Q4 2025 was $3.25M. For the 2025 fiscal year, CREG's free cash flow was decreased by $77.67M and operating cash flow was $2.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 66.91M	$ -10.76M	$ -68.10M	$ -351.88K	$ -1.61M
Investing Cash Flow	$ -99.47M	$ 11.03M	$ -69.12M	$ 0.00	$ 0.00
Financing Cash Flow	$ 32.14M	$ 0.00	$ 0.00	$ 0.00	$ 42.56M
End Cash Position	$ 40.16K	$ 25.34K	$ 32.37K	$ 138.81M	$ 152.01M
Free Cash Flow	$ 66.91M	$ -10.76M	$ -68.10M	$ -351.88K	$ -1.61M

Currency in USD