CCH Holdings (CCHH) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), CCH Holdings used $527.84K of cash in operating activities and spent $227.46K on capital expenditures. That left free cash flow of −$755.30K. It paid $1.83M in dividends.

CCH Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for CCH Holdings Ltd (CCHH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-2.68	0.91	0.37
Depreciation & Amortization	1.13	1.17	1.26
Deferred Income Tax	0.00	0.01	0.04
Stock Based Compensation	2.32	0.00	0.00
Change in Working Capital	-1.56	-2.41	-1.68
Change in Accounts Receivable	-0.44	-0.61	-0.31
Change in Inventory	0.03	0.03	-0.07
Change in Accounts Payable	0.48	0.25	0.03
Change in Other Working Capital	0.00	-1.67	0.00
Other Operating Activities	0.00	0.03	0.00
Net Cash from Operating Activities	-0.53	-0.30	0.03
Investing Activities
Capital Expenditures	-0.23	-0.08	-0.76
Purchases of Investments	-	0.00	-0.09
Other Investing Activities	-2.83	-1.00	-0.14
Net Cash from Investing Activities	-3.06	-1.08	-0.99
Financing Activities
Debt Repayment	-6.75	-0.10	-0.86
Common Stock Issued	5.00	0.95	0.12
Dividends Paid	-1.83	0.00	0.00
Other Financing Activities	-0.22	0.00	0.00
Net Cash from Financing Activities	3.51	0.77	0.79
Summary
Effect of Forex Changes on Cash	-0.06	0.06	0.06
Net Change in Cash	-0.13	-0.55	-0.11
Cash at Beginning of Period	0.55	1.09	1.20
Cash at End of Period	0.42	0.55	1.09
Free Cash Flow	-0.76	-0.38	-0.73
Supplemental Disclosures
Interest Paid	-	0.13	0.11
Income Taxes Paid	-	0.45	0.32

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About CCH Holdings Cash Flow

What is CCH Holdings's free cash flow?

CCH Holdings had negative free cash flow of $755.30K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$527.84K minus $227.46K of capital expenditures.

How much does CCH Holdings spend on capital expenditures?

CCH Holdings spent $227.46K on capital expenditures in fiscal 2025, compared with $80.67K a year earlier.

Does CCH Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 CCH Holdings returned $1.83M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition