Smart Powerr Corp.
CREGNASDAQUtilities● Active
$0.30
+$0.01(+3.04%)
Market Cap$6841812
P/E Ratio—
52W High$14.7
52W Low$0.16
Smart Powerr Corp. (CREG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CREG · 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 | ($2.90M) | ($1.56M) | ($0.75M) | ($4.46M) | ($12.23M) |
| Depreciation & Amort. | $0.05M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.83M | $0.00M | $0.00M | $0.00M | $0.22M |
| Change in Working Capital | $0.00M | ($10.11M) | ($67.45M) | $3.55M | ($0.54M) |
| Net Cash from Operations | $66.91M | ($10.76M) | ($68.10M) | ($0.35M) | ($1.61M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($99.47M) | $11.03M | ($69.12M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $5.00M |
| Net Cash from Financing | $32.14M | $0.00M | $0.00M | $0.00M | $42.56M |
| Free Cash Flow | |||||
| Free Cash Flow | $66.91M | ($10.76M) | ($68.10M) | ($0.35M) | ($1.61M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Smart Powerr Corp. data
About Smart Powerr Corp. (CREG) Cash Flow Statement
Smart Powerr Corp. generated operating cash flow of $0.07B and free cash flow of $0.07B for 2025 — a FCF margin of 25488.19%. Capital expenditure was $0.00B.
Frequently asked questions
CREG · 4 questionsSmart Powerr Corp. generated free cash flow of $0.07B for 2025, up 721.6% year-over-year.
CREG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10