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Charging Robotics Inc. (CHEV): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.05M
Year ended 2025-12-31
-$1.20M
Trailing 12 months to 2026-06-30
2010-12-31: -$3.10M2011-12-31: -$2.34M2020-12-31: -$5.7K2022-12-31: -$612.0K2023-12-31: -$644.0K2024-12-31: -$610.0K2025-12-31: -$1.05M-$1.05M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.05Mn/m2026-03-23, From 2025-01-01
2024-12-31-$610.0Kn/m2026-03-23, From 2024-01-01
2023-12-31-$644.0Kn/c2025-04-15, From 2023-01-01
2022-12-31-$612.0Kn/a2024-03-12, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$5.7Kn/a2022-04-18, From 2020-01-01
No annual figure between 2011-12-31 and 2020-12-31.
2011-12-31-$2.34Mn/m2012-05-22, From 2011-01-01
2010-12-31-$3.10Mn/a2012-05-22, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Motor Vehicle Supplies & New Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Charging Robotics Inc. (CHEV)2025-12-31-$1.05Mn/m
Cheetah Net Supply Chain Service Inc. (CTNT)2025-12-31-$2.1Kn/m
Inneova Holdings Ltd (INEO)2025-12-31$4.44M+75.3%
LKQ Corp (LKQ)2025-12-31$1.06B-5.2%
Genuine Parts Co (GPC)2025-12-31$890.76M-28.8%

Compare CHEV, CTNT, INEO, LKQ side by side · Screen every company in Wholesale-Motor Vehicle Supplies & New Parts ↗