CCH Holdings Ltd (CCHH) Cash flow

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CCH Holdings Ltd Cash Flow

CCHH's free cash flow for Q4 2025 was $-5.13M. For the 2025 fiscal year, CCHH's free cash flow was decreased by $-376.90K and operating cash flow was $-4.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ -527.84K	$ -297.73K	$ 27.43K
Investing Cash Flow	$ -3.06M	$ -1.08M	$ -989.70K
Financing Cash Flow	$ 3.51M	$ 767.92K	$ 789.25K
End Cash Position	$ 416.09K	$ 545.47K	$ 1.09M
Free Cash Flow	$ -755.30K	$ -378.40K	$ -733.88K

Currency in USD