Cenntro annual free cash flow
2021
2022
2023
2024
Cenntro Free Cash Flow (FCF) History (CENN)
Cenntro reported −$22.2M in free cash flow for fiscal 2024, an increase of $43.9M from the previous fiscal year, with a free cash flow margin of −70.96%.
View full Cenntro company overviewCenntro free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$22.2M | $43.9M | — | −70.96% |
| 2023 | 2023-12-31 | −$66.1M | $6.6M | — | −633.95% |
| 2022 | 2022-12-31 | −$72.7M | −$50.5M | — | −812.88% |
| 2021 | 2021-12-31 | −$22.2M | — | — | −259.21% |
Cenntro quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.8M | $2.7M | — | −45.02% |
| Q1 2026 | 2026-03-31 | −$2.8M | $5.8M | — | −231.81% |
| Q3 2025 | 2025-09-30 | −$1.5M | −$1.3M | — | −33.22% |
| Q2 2025 | 2025-06-30 | −$4.5M | −$344,870 | — | −70.64% |
| Q1 2025 | 2025-03-31 | −$5.5M | $3.7M | — | −255.45% |
| Q4 2024 | 2024-12-31 | −$8.6M | $4.6M | — | — |
| Q3 2024 | 2024-09-30 | −$258,874 | $12.1M | — | −1.60% |
| Q2 2024 | 2024-06-30 | −$4.2M | $16.5M | — | −50.25% |
| Q1 2024 | 2024-03-31 | −$9.2M | $10.7M | — | −125.67% |
| Q4 2023 | 2023-12-31 | −$13.2M | $10.4M | — | — |
| Q3 2023 | 2023-09-30 | −$12.3M | $7.6M | — | −214.08% |
| Q2 2023 | 2023-06-30 | −$20.6M | −$15.0M | — | −487.10% |
| Q1 2023 | 2023-03-31 | −$19.9M | $3.6M | — | −574.57% |
| Q4 2022 | 2022-12-31 | −$23.5M | — | — | −1300.31% |
| Q3 2022 | 2022-09-30 | −$19.9M | — | — | −950.80% |
| Q2 2022 | 2022-06-30 | −$5.6M | — | — | −176.24% |
| Q1 2022 | 2022-03-31 | −$23.6M | — | — | −1287.49% |
Cenntro free cash flow growth trends
Cenntro's latest reported quarter, Q2 2026, generated −$2.8M in free cash flow, an increase of $2.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cenntro filings at SEC.gov ↗