CENNTRO INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+44.1% +$4M
$-5M
Free Cash Flow↓-69.7% -$40K
$-97K
Investing Cash Flow↓-99.6% -$5M
$18K
Financing Cash Flow
$2M
Capex↑+69.7% +$40K
$97K
D&A↑+40.6% +$121K
$421K
SBC Allocated Expense↓-6.5% -$48K
$680K