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CCH Holdings Ltd (CCHH) Cash flow

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 $-903.04K and operating cash flow was $-4.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23
$ -527.84K$ -297.73K$ 27.43K
$ -3.06M$ -1.08M$ -989.70K
$ 3.51M$ 767.92K$ 789.25K
$ 416.09K$ 545.47K$ 1.09M
$ -755.30K$ -378.40K$ -733.88K

Currency in USD

CCH Holdings Ltd Cash Flow

-4M-2M02M4M202320242025OperatingInvestingFinancing