Cheer Holding (CHR) Cash Flow: Operating & Free Cash Flow

Cheer Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Cheer Holding, Inc. (CHR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Operating Activities
Net Income	25.62	25.97	30.48	26.89	35.35	48.99	26.32	1.61	11.02
Depreciation & Amortization	7.00	3.82	3.78	3.34	2.52	3.36	1.05	0.00	0.16
Deferred Income Tax	0.07	-0.03	0.06	-0.05	0.71	-0.18	0.19	0.00	-0.79
Stock Based Compensation	3.43	1.75	0.00	0.39	0.19	7.16	0.00	0.00	0.00
Change in Working Capital	-16.44	-8.48	5.66	-22.96	8.69	-29.80	-1.74	-0.10	-22.33
Change in Accounts Receivable	1.54	1.92	15.21	-42.11	19.90	-24.04	-12.71	0.00	-10.88
Change in Accounts Payable	0.60	-7.40	3.33	-5.58	4.75	2.83	3.93	0.00	-0.33
Change in Other Working Capital	-17.05	-2.90	-12.87	24.73	-6.64	-8.58	7.04	-0.10	-11.12
Other Operating Activities	-1.68	-0.18	2.19	0.13	-0.29	-20.79	0.27	-1.89	0.65
Net Cash from Operating Activities	17.94	22.88	42.17	7.74	46.46	8.74	26.09	-0.37	-11.29
Investing Activities
Capital Expenditures	-0.71	0.00	0.00	-7.99	-0.07	-2.78	-15.32	-0.15	-0.86
Acquisitions	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	1.75	-1.64	0.00	-250.00	0.00
Sales/Maturities of Investments	0.00	-24.86	0.00	0.00	1.75	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	-24.86	0.00	0.00	-0.01	0.00	0.00	0.15	0.00
Net Cash from Investing Activities	-0.71	-24.86	0.00	-7.99	-1.05	-4.42	-15.32	-250.00	-0.86
Financing Activities
Debt Repayment	-3.22	-7.45	2.87	-0.15	-7.05	5.50	-9.41	10.36	18.14
Common Stock Issued	21.04	5.53	80.00	0.00	15.29	0.00	0.00	0.34	0.00
Other Financing Activities	1.65	-0.03	-0.85	0.66	-0.07	-0.12	3.19	240.08	-1.07
Net Cash from Financing Activities	17.82	10.55	82.02	0.51	13.29	5.38	-6.22	250.78	17.08
Summary
Effect of Forex Changes on Cash	9.37	-5.43	-0.15	-7.08	0.88	1.11	1.96	0.00	0.20
Net Change in Cash	44.42	3.14	124.04	-6.82	59.57	10.81	6.51	0.41	5.12
Cash at Beginning of Period	197.66	194.53	70.48	77.30	17.73	6.92	0.41	5.65	0.52
Cash at End of Period	242.08	197.66	194.53	70.48	77.30	17.73	6.92	2.44	5.65
Free Cash Flow	17.94	22.87	42.17	-0.25	46.38	5.96	10.77	-0.37	-12.15
Supplemental Disclosures
Interest Paid	-	0.33	0.27	0.25	0.34	0.24	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cheer Holding Cash Flow

What is Cheer Holding's free cash flow?

Cheer Holding generated free cash flow of $17.94M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $17.94M minus $709.00K of capital expenditures. That was down 21.6% from $22.87M a year earlier. Free cash flow equaled 12.1% of revenue.

How much does Cheer Holding spend on capital expenditures?

Cheer Holding spent $709.00K on capital expenditures in fiscal 2025, compared with $1.00K a year earlier. That equals 4.0% of operating cash flow.

Does Cheer Holding pay dividends or buy back shares?

Cheer Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

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