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Cheer Holding (CHR) Cash flow

Cheer Holding Cash Flow

CHR's free cash flow for Q2 2026 was $-15.11M. For the 2026 fiscal year, CHR's free cash flow was decreased by $-11.00K and operating cash flow was $-15.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 17.94M$ 22.88M$ 42.17M$ 7.74M$ 46.45M
$ -709.00K$ -24.86M$ -3.00K$ -7.99M$ -1.05M
$ 17.82M$ 10.55M$ 82.02M$ 508.00K$ 13.29M
$ 242.08M$ 197.66M$ 194.53M$ 70.48M$ 77.30M
$ 17.23M$ -1.99M$ 42.17M$ -250.00K$ 46.38M

Currency in USD

Cheer Holding Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing