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Charles & Colvard Ltd (CTHR)
OTHER OTC:CTHR
US Market

Charles & Colvard (CTHR) Cash flow

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Charles & Colvard Cash Flow

CTHR's free cash flow for Q3 2025 was $-1.51M. For the 2025 fiscal year, CTHR's free cash flow was decreased by $-3.16M and operating cash flow was $-1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.37M$ -3.88M$ 572.55K$ 6.47M$ 249.19K
Investing Cash Flow
$ -1.04M$ -1.28M$ -1.56M$ -733.47K$ -535.98K
Financing Cash Flow
$ 2.30M$ -451.81K$ 720.50K$ 1.09M$ 1.90M
End Cash Position
$ 9.47M$ 15.57M$ 21.18M$ 21.45M$ 14.62M
Free Cash Flow
$ -8.32M$ -5.16M$ -988.11K$ 5.99M$ -286.79K
Currency in USD

Charles & Colvard Cash Flow