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Home/CHR/Free cash flow

Cheer Holding, Inc. (CHR) Free cash flow 2022–2025

Cheer Holding, Inc. (CHR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$17.9MFY2025 · since FY2022: $7.7M → $17.9M
22232425
Fiscal yearValueYoY
FY2025$17.9M-21.6%
FY2024$22.9M-45.7%
FY2023$42.1M+449.7%
FY2022$7.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CHR financial trends

CHR RevenueCHR Net incomeCHR Net marginCHR Gross profitCHR Gross marginCHR Operating incomeCHR Operating marginCHR Operating cash flowCHR Capital expendituresCHR Return on equityCHR Stock buybacksCHR Dividends paidCHR Total assetsCHR Total liabilitiesCHR Shareholders’ equityCHR overview →