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Home/CHR/Operating cash flow

Cheer Holding, Inc. (CHR) Operating cash flow 2019–2025

Cheer Holding, Inc. (CHR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$17.9MFY2025 · since FY2019: $26.1M → $17.9M
19202122232425
Fiscal yearValueYoY
FY2025$17.9M-21.6%
FY2024$22.9M-45.8%
FY2023$42.2M+445.0%
FY2022$7.7M-83.3%
FY2021$46.5M+431.5%
FY2020$8.7M-66.5%
FY2019$26.1M—

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 Free cash flowCHR Capital expendituresCHR Return on equityCHR Stock buybacksCHR Dividends paidCHR Total assetsCHR Total liabilitiesCHR Shareholders’ equityCHR overview →