Cenntro Electric Group Limited
CENNNASDAQConsumer Cyclical● Active
$4.39
+$0.04(+0.92%)
Market Cap$3673600
P/E Ratio—
52W High$61.8
52W Low$3.65
Cenntro Electric Group Limited (CENN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CENN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($73.02M) | ($44.91M) | ($54.36M) | ($112.15M) | ($16.42M) |
| Depreciation & Amort. | $4.12M | $6.65M | $6.17M | $2.57M | $1.27M |
| Stock-Based Comp. | $2.83M | $3.37M | $5.23M | $4.03M | $1.13M |
| Change in Working Capital | $5.60M | $3.60M | ($22.38M) | ($30.15M) | ($8.58M) |
| Net Cash from Operations | ($12.62M) | ($21.36M) | ($58.46M) | ($69.40M) | ($21.48M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.76M) | ($0.85M) | ($8.75M) | ($19.74M) | ($0.76M) |
| Purchases of Investments | $0.00M | ($4.87M) | ($4.24M) | ($30.00M) | ($0.91M) |
| Sales of Investments | $0.00M | $8.43M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.87M) | $4.07M | ($16.39M) | ($56.88M) | $7.23M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($13.93M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.90M | $1.23M | ($48.14M) | $34.27M | $24.65M |
| Net Cash from Financing | $4.90M | $1.23M | ($48.14M) | $19.45M | $271.15M |
| Free Cash Flow | |||||
| Free Cash Flow | ($13.38M) | ($22.21M) | ($67.21M) | ($89.14M) | ($22.23M) |
| FCF Margin %(computed) | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cenntro Electric Group Limited (CENN) Cash Flow Statement
Cenntro Electric Group Limited generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -73.98%. Capital expenditure was ($0.00B).
Frequently asked questions
CENN · 4 questionsCenntro Electric Group Limited generated free cash flow of ($0.01B) for 2025, up 39.8% year-over-year.
CENN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10