TickerFacts.

Cheer Holding, Inc. (CHR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$22.87M
Year ended 2024-12-31
-21.0%
3-year compound annual growth
$46.38M2021-12-31: $46.38M2022-12-31: $7.71M2023-12-31: $42.17M2024-12-31: $22.87M$22.87M
2021-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$22.87M-45.8%2026-03-20, From 2024-01-01
2023-12-31$42.17M+446.7%2026-03-20, From 2023-01-01
2022-12-31$7.71M-83.4%2025-03-10, From 2022-01-01
2021-12-31$46.38Mn/a2024-03-14, From 2021-01-01