Cheer Holding, Inc.
CHRNASDAQCommunication Services● Active
$2.05
$-0.01(-0.49%)
Market Cap$61024835
P/E Ratio—
52W High$313.5
52W Low$1.25
Cheer Holding, Inc. (CHR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHR · 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 | $0.03B | $0.03B | $0.03B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.01B) | $0.01B | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.02B | $0.02B | $0.04B | $0.01B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.02B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.02B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.01B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.02B | $0.01B | $0.08B | $0.00B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | ($0.00B) | $0.04B | ($0.00B) | $0.04B |
| FCF Margin %(computed) | 12.05% | -1.35% | 27.68% | -0.16% | 28.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cheer Holding, Inc. data
About Cheer Holding, Inc. (CHR) Cash Flow Statement
Cheer Holding, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 12.05%. Capital expenditure was $0.00B.
Frequently asked questions
CHR · 4 questionsCheer Holding, Inc. generated free cash flow of $0.02B for 2025, up 1002.8% year-over-year.
CHR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10