Cenntro Inc. Cash Flow Statement
CENN|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$13M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Cenntro Inc. used $13M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$73.0M | -$44.9M | -$54.2M | -$110.1M |
| Depreciation & Amortization | $2.2M | $2.0M | $1.7M | $953.9K |
| Operating Cash Flow | -$12.6M | -$21.4M | -$58.5M | -$69.4M |
| Capital Expenditures | - | $846.1K | $7.6M | $3.3M |
| Free Cash Flow | - | -$22.2M | -$66.1M | -$72.7M |
| FCF Margin | - | -71.0% | -634.0% | -812.9% |