Charging Robotics (CHEV) Cash flow

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Charging Robotics Cash Flow

CHEV's free cash flow for Q2 2026 was $-195.00K. For the 2026 fiscal year, CHEV's free cash flow was decreased by $-489.00K and operating cash flow was $-195.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.10M	$ -610.00K	$ -617.00K	$ -612.00K	$ 5.00K
Investing Cash Flow	$ 2.00K	$ 0.00	$ -23.00K	$ -63.00K	$ 0.00
Financing Cash Flow	$ 980.00K	$ 777.00K	$ 621.00K	$ 535.00K	$ -5.00K
End Cash Position	$ 58.00K	$ 175.00K	$ 8.00K	$ 27.00K	$ 0.00
Free Cash Flow	$ -1.10M	$ -610.00K	$ -644.00K	$ -612.00K	$ 5.00K

Currency in USD