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Cenntro cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.8M in Q2 2026 · −$8.8M over twelve months

Operating cash flow−$2.7M
Capital spending−$87K
Free cash flow−$2.8M
Cash conversion cycle262 days

Analysis

In Q2 2026, Cenntro generated −$2.7M of operating cash flow and spent $87K on capital projects, leaving free cash flow of −$2.8M. That is $1.7M more than in Q2 2025 (−$4.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.8M; the largest uses were operating cash flow ($8.8M), other investing ($427K); besides operations, cash came from other financing ($7.0M), asset & business sales ($242K); the cash balance fell by $1.7M.

Operating cash flow was −$2.7M against net income of −$10.6M. The largest differences: depreciation & amortization +$556K, stock-based pay −$0, impairments −$0.

Its cash conversion cycle was 262 days (receivables 20 + inventory 317 − payables 74).

Free cash flow

Cenntro: free cash flow by quarterCenntro: free cash flow by quarter−$259KQ3 2024−$8.6MQ4 2024−$5.5MQ1 2025−$4.5MQ2 2025−$1.5MQ3 2025−$1.8MQ4 2025−$2.8MQ1 2026−$2.8MQ2 2026
Operating cash flow less capital spending.
Cenntro: operating cash flow against capital spendingCenntro: operating cash flow against capital spendingOperating cash flowCapital spending−$202K$57KQ3 2024−$8.5M$126KQ4 2024−$5.0M$520KQ1 2025−$4.4M$120KQ2 2025−$1.4M$97KQ3 2025−$1.8M$0Q4 2025−$2.8M$4KQ1 2026−$2.7M$87KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.7M, Capital spending $87K.

Capital allocation, year by year

Cenntro: where the cash came from (up) and went (down), by fiscal yearCenntro: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$21.5MFY2021: Asset sales $76KFY2021: Capital spending −$756K$76KFY2021FY2022: Operating cash flow −$69.4MFY2022: Net borrowing $54.1MFY2022: Shares issued $14KFY2022: Asset sales $309FY2022: Capital spending −$3.3M$54.1MFY2022FY2023: Operating cash flow −$58.5MFY2023: Asset sales $4KFY2023: Capital spending −$7.6M$4KFY2023FY2024: Operating cash flow −$21.4MFY2024: Asset sales $79KFY2024: Capital spending −$846K$79KFY2024FY2025: Operating cash flow −$12.6MFY2025: Asset sales $221K$221KFY2025
Over these 5 years operating cash flow totalled −$183M; the largest uses were operating cash flow ($183M) and capital spending ($12.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.3M
Debt$3.5M
Net cash$792K
Cash runway6 months

Cenntro is burning cash: its operations consume cash, a free cash flow of −$8.8M a year at the current rate against $4.3M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Cenntro: sources (+) and uses (−) of cash, Q2 2026Cenntro: sources (+) and uses (−) of cash, Q2 2026Other financing$3.3MOperating cash flow−$2.7MCash drawn (+) / kept (−)−$674KCapital spending−$87KExchange rates$73KAsset & business sales$56KOther investing−$220
Cenntro: sources (+) and uses (−) of cash, TTM to Q2 2026Cenntro: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$8.8MOther financing$7.0MCash drawn (+) / kept (−)$1.7MOther investing−$427KExchange rates$284KAsset & business sales$242K

From profit to cash

Cenntro: net income to operating cash flow, Q2 2026Cenntro: net income to operating cash flow, Q2 2026Net income−$10.6MDepreciation & amortization$556KOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20262031774262
Q1 20269220274791640
Q4 20252727755248
Q3 20254951279482
Q2 20254535962342
Q1 202513412182461106
Q4 20246747189449
Q3 20243535759333

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.7M−$87K−$674K−$2.8M
Q1 2026−$2.8M−$4K$960K−$2.8M
Q4 2025−$1.8M—−$148K−$1.8M
Q3 2025−$1.4M−$97K$1.6M−$1.5M
Q2 2025−$4.4M−$120K$2.6M−$4.5M
Q1 2025−$5.0M−$520K$4.2M−$5.5M
Q4 2024−$8.5M−$126K$9.9M−$8.6M
Q3 2024−$202K−$57K−$6.4M−$259K

Cenntro: income statement and cash flow

Cenntro, Q2 2026: revenue $6.2M (-3% year over year), operating margin -120.5%. The chart follows the revenue to costs, profit and cash.

Cenntro: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.