TickerFacts.

Cenntro Inc. (CENN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$12.62M
Year ended 2025-12-31
-$8.78M
Trailing 12 months to 2026-06-30
2019-12-31: -$4.67M2020-12-31: -$7.87M2021-12-31: -$21.48M2022-12-31: -$69.40M2023-12-31: -$58.46M2024-12-31: -$21.36M2025-12-31: -$12.62M-$12.62M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$12.62Mn/m2026-04-15, From 2025-01-01
2024-12-31-$21.36Mn/m2026-04-15, From 2024-01-01
2023-12-31-$58.46Mn/m2025-04-01, From 2023-01-01
2022-12-31-$69.40Mn/m2024-04-01, From 2022-01-01
2021-12-31-$21.48Mn/m2023-07-06, From 2021-01-01
2020-12-31-$7.87Mn/m2022-08-05, From 2020-01-01
2019-12-31-$4.67Mn/a2022-08-05, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cenntro Inc. (CENN)2025-12-31-$12.62Mn/m
Fly-E Group, Inc. (FLYE)2026-03-31-$13.85Mn/m
Workhorse Group Inc. (WKHS)2025-12-31-$35.55Mn/m
REE Automotive Ltd. (REEAF)2025-12-31-$68.71Mn/m
Robo.ai Inc. (AIIO)2025-12-31-$5.07Mn/m
Lotus Technology Inc. (LOT)2025-12-31-$333.91Mn/m
Faraday Future Intelligent Electric Inc. (FFAI)2025-12-31-$107.58Mn/m
Lucid Group, Inc. (LCID)2025-12-31-$2.93Bn/m
Federal Signal Corp (FSS)2025-12-31$254.70M+10.1%

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