CHR NASDAQ
Cheer Holding, Inc.
1W: -2.4%
1M: -8.5%
3M: -18.2%
YTD: -62.2%
1Y: -94.6%
3Y: -99.7%
5Y: -99.9%
$1.65
+0.09 (+5.77%)
Weekly Expected Move ±6.2%
$1
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
-21.6% ▼
5Y CAGR: +15.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$18M
+1002.8% ▲
5Y CAGR: +24.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
+1317.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $27M | $30M | $26M | $26M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $7M |
| Stock-Based Comp. | $185K | $391K | $0 | $2M | $0 |
| Change in Working Capital | $9M | -$23M | $6M | -$8M | -$16M |
| Other Non-Cash Items | -$934K | $129K | $2M | -$147K | $2M |
| Operating Cash Flow | $46M | $8M | $42M | $23M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$3K | -$1K | -$709K |
| Acquisitions (Net) | -$12K | $0 | $0 | $0 | $0 |
| Investment Purchases | $12K | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | -$12K | $0 | $0 | -$25M | $0 |
| Investing Cash Flow | -$1M | -$8M | -$3K | -$25M | -$709K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$148K | $3M | $6M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$68K | $656K | -$849K | $5M | $0 |
| Financing Cash Flow | $13M | $508K | $82M | $11M | $18M |
| Net Change in Cash | $60M | -$7M | $124M | $3M | $44M |
| Cash End of Period | $77M | $70M | $195M | $198M | $242M |
| Free Cash Flow | $44M | -$250K | $42M | -$2M | $18M |