Company / Operating Cash Flow
Cenntro Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$12.6M
FY2025
5-year range
-$69.4M / -$12.6M
FY2022-FY2025
Trend
+40.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$69M in FY2022 to -$13M in FY2025.
Based on SEC 10-K filings.
-$13M in FY2025.
Improved from -$58M to -$13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Cenntro Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 40.9% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.6M | +40.9% |
| FY2024 | -$21.4M | +63.5% |
| FY2023 | -$58.5M | +15.8% |
| FY2022 | -$69.4M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 22, 2026