Charging Robotics Inc. (CHEV) › Operating Cash FlowCharging Robotics Inc. (CHEV) — Operating Cash FlowAnnual figures by period end, from SEC filings.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-$1.05M2010-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$1.05M—2026-03-23From 2025-01-012024-12-31-$610.0K—2026-03-23From 2024-01-012023-12-31-$644.0K—2025-04-15From 2023-01-012022-12-31-$612.0K—2024-03-12From 2022-01-012020-12-31-$5.7K—2022-04-18From 2020-01-012011-12-31-$2.34M—2012-05-22From 2011-01-012010-12-31-$3.10M—2012-05-22From 2010-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)