Charging Robotics Inc. (CHEV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$3.10M2011: -$2.34M2020: -$5.7K2022: -$612.0K2023: -$644.0K2024: -$610.0K2025: -$1.05M-$1.05M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.05M-72.6%
2024-$610.0K+5.3%
2023-$644.0K-5.2%
2022-$612.0K
2020-$5.7K
2011-$2.34M+24.4%
2010-$3.10M