Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.110
-0.025 (-2.20%)
At close: Aug 15, 2025, 4:00 PM
1.129
+0.019 (1.75%)
After-hours: Aug 15, 2025, 6:32 PM EDT

Cheer Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
21.3125.9730.4826.8935.2948.99
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Depreciation & Amortization
3.823.823.783.342.523.36
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Other Amortization
0.010.010.020.080.10.09
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Loss (Gain) From Sale of Assets
000--0.03-
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Stock-Based Compensation
1.751.75-0.390.197.16
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Provision & Write-off of Bad Debts
-0.02-0.022.10.44-0.27-1.14
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Other Operating Activities
15.15-0.170.140.33-0.03-19.93
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Change in Accounts Receivable
1.921.9215.21-42.1119.9-24.04
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Change in Accounts Payable
-7.4-7.43.33-5.584.752.83
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Change in Unearned Revenue
-0.1-0.1-0.01-0.36-0.09-0.04
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Change in Other Net Operating Assets
-2.9-2.9-12.8524.31-15.88-8.54
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Operating Cash Flow
33.5422.8842.177.7446.468.74
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Operating Cash Flow Growth
306.30%-45.76%444.95%-83.34%431.46%-66.50%
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Capital Expenditures
-0-0-0-0.03-0.07-0.06
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Divestitures
-----0.01-
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Sale (Purchase) of Intangibles
-24.86-24.86--7.96-2.72-2.72
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Investment in Securities
----1.75-1.64
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Investing Cash Flow
-24.86-24.86-0-7.99-1.05-4.42
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Short-Term Debt Issued
-12.516.266.15.116.23
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Long-Term Debt Issued
--1.41---
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Total Debt Issued
12.8112.517.676.15.116.23
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Short-Term Debt Repaid
--7.45-4.8-6.24-7.05-0.72
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Total Debt Repaid
-12.86-7.45-4.8-6.24-7.05-0.72
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Net Debt Issued (Repaid)
-0.055.062.87-0.15-1.945.5
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Issuance of Common Stock
5.535.53800.7415.29-
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Repurchase of Common Stock
---0.79---
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Other Financing Activities
-0.02-0.03-0.06-0.09-0.07-0.12
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Financing Cash Flow
5.4610.5582.020.5113.295.38
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Foreign Exchange Rate Adjustments
2.71-5.43-0.15-7.080.881.11
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Net Cash Flow
16.853.14124.04-6.8259.5710.81
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Free Cash Flow
33.5422.8742.177.7146.388.68
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Free Cash Flow Growth
306.24%-45.76%446.68%-83.37%434.24%-66.72%
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Free Cash Flow Margin
22.79%15.54%27.68%4.91%30.31%7.02%
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Free Cash Flow Per Share
2.762.214.881.137.091.47
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Cash Interest Paid
0.380.330.270.250.340.24
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Levered Free Cash Flow
-4.99-11.1236.21-25.1632.112.16
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Unlevered Free Cash Flow
-4.96-11.1336.19-25.1732.3212.24
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Change in Working Capital
-8.48-8.485.66-23.738.69-29.8
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q