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

Annual figures by period end, from SEC filings.

$17.94M
Year ended 2025-12-31
+32.3%
3-year compound annual growth
+15.5%
5-year compound annual growth
$46.45M2019-12-31: $26.09M2020-12-31: $8.74M2021-12-31: $46.45M2022-12-31: $7.74M2023-12-31: $42.17M2024-12-31: $22.88M2025-12-31: $17.94M$17.94M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$17.94M-21.6%2026-03-20, From 2025-01-01
2024-12-31$22.88M-45.8%2026-03-20, From 2024-01-01
2023-12-31$42.17M+445.0%2026-03-20, From 2023-01-01
2022-12-31$7.74M-83.3%2025-03-10, From 2022-01-01
2021-12-31$46.45M+431.5%2024-03-14, From 2021-01-01
2020-12-31$8.74M-66.5%2023-03-23, From 2020-01-01
2019-12-31$26.09Mn/a2022-03-08, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cheer Holding, Inc. (CHR)2025-12-31$17.94M-21.6%
Smartbird, Inc. (BIRD)2025-12-31-$55.08Mn/m
Gamehaus Holdings Inc. (GMHS)2026-06-30$5.99M+170.5%
Firy Inc. (FIRY)2025-12-31-$68.93Mn/m
Gloo Holdings, Inc. (GLOO)2026-01-31-$80.50Mn/m
Veritone, Inc. (VERI)2025-12-31-$53.20Mn/m
Innodata Inc (INOD)2025-12-31$46.75M+34.1%
CTW (CTW)2026-07-31-$3.16Mn/m
Ooma Inc (OOMA)2026-01-31$27.69M+4.1%

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