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Cenntro Inc. (CENN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$4.67M2020: -$7.87M2021: -$21.48M2022: -$69.40M2023: -$58.46M2024: -$21.36M2025: -$12.62M-$12.62M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$12.62M+40.9%
2024-$21.36M+63.5%
2023-$58.46M+15.8%
2022-$69.40M-223.2%
2021-$21.48M-172.7%
2020-$7.87M-68.6%
2019-$4.67M—