Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.669
-0.001 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
1.640
-0.029 (-1.76%)
Pre-market: Apr 29, 2026, 7:20 AM EDT
Cheer Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 25.62 | 25.97 | 30.48 | 26.89 | 35.29 | Upgrade
|
| Depreciation & Amortization | 7 | 3.82 | 3.78 | 3.34 | 2.52 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.08 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | 0 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 3.43 | 1.75 | - | 0.39 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.94 | -0.02 | 2.1 | 0.44 | -0.27 | Upgrade
|
| Other Operating Activities | 0.06 | -0.17 | 0.14 | 0.33 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 1.54 | 1.92 | 15.21 | -42.11 | 19.9 | Upgrade
|
| Change in Accounts Payable | 0.6 | -7.4 | 3.33 | -5.58 | 4.75 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.1 | -0.01 | -0.36 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -18.55 | -2.9 | -12.85 | 24.31 | -15.88 | Upgrade
|
| Operating Cash Flow | 17.94 | 22.88 | 42.17 | 7.74 | 46.46 | Upgrade
|
| Operating Cash Flow Growth | -21.58% | -45.76% | 444.95% | -83.34% | 431.46% | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0.03 | -0.07 | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -24.86 | - | -7.96 | -2.72 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.75 | Upgrade
|
| Investing Cash Flow | -0.71 | -24.86 | -0 | -7.99 | -1.05 | Upgrade
|
| Short-Term Debt Issued | 9.3 | 12.51 | 6.26 | 6.1 | 5.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.41 | - | - | Upgrade
|
| Total Debt Issued | 9.3 | 12.51 | 7.67 | 6.1 | 5.11 | Upgrade
|
| Short-Term Debt Repaid | -12.52 | -7.45 | -4.8 | -6.24 | -7.05 | Upgrade
|
| Total Debt Repaid | -12.52 | -7.45 | -4.8 | -6.24 | -7.05 | Upgrade
|
| Net Debt Issued (Repaid) | -3.22 | 5.06 | 2.87 | -0.15 | -1.94 | Upgrade
|
| Issuance of Common Stock | 21.04 | 5.53 | 80 | 0.74 | 15.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.79 | - | - | Upgrade
|
| Other Financing Activities | - | -0.03 | -0.06 | -0.09 | -0.07 | Upgrade
|
| Financing Cash Flow | 17.82 | 10.55 | 82.02 | 0.51 | 13.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.37 | -5.43 | -0.15 | -7.08 | 0.88 | Upgrade
|
| Net Cash Flow | 44.42 | 3.14 | 124.04 | -6.82 | 59.57 | Upgrade
|
| Free Cash Flow | 17.94 | 22.87 | 42.17 | 7.71 | 46.38 | Upgrade
|
| Free Cash Flow Growth | -21.57% | -45.76% | 446.68% | -83.37% | 434.24% | Upgrade
|
| Free Cash Flow Margin | 12.05% | 15.54% | 27.68% | 4.91% | 30.31% | Upgrade
|
| Free Cash Flow Per Share | 50.56 | 332.24 | 732.35 | 169.85 | 1064.15 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.33 | 0.27 | 0.25 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 2.93 | -11.12 | 36.21 | -25.16 | 32.1 | Upgrade
|
| Unlevered Free Cash Flow | 2.93 | -11.13 | 36.19 | -25.17 | 32.32 | Upgrade
|
| Change in Working Capital | -16.44 | -8.48 | 5.66 | -23.73 | 8.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.