For the quarter ending 2026-03-31, CENN had -$959,630 decrease in cash & cash equivalents over the period. -$2,072,459 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | - | -73,021,930 | - | - |
| Depreciation and amortization | - | 2,195,025 | - | - |
| Amortization of operating lease right-of-use asset | - | 1,929,089 | - | - |
| Written-down of inventories | - | 2,554,421 | - | - |
| Provision for credit losses | - | 6,038,031 | - | - |
| Loss from note amendment | - | -1,756,137 | - | - |
| Impairment of goodwill | - | 0 | - | - |
| Gain on exercise of warrants | - | 0 | - | - |
| Changes in fair value of convertible promissory notes and derivative liabilities | - | -8,474,719 | - | - |
| Changes in fair value of equity securities | - | -26,604,319 | - | - |
| Foreign currency exchange loss, net | - | 58,488 | - | - |
| Share-based compensation expense | - | 2,827,050 | - | - |
| (gain) loss from disposal of plant and equipment | - | 38,306 | - | - |
| Loss from early termination of lease contract | - | -717,633 | - | - |
| Loss from long-term investments | - | -97,854 | - | - |
| Loss on inventory write-off | - | 2,892,133 | - | - |
| Gain from disposal of cenntro electric cics, s.r.l.s equity | - | 1,157,556 | - | - |
| Income from short-term investment | - | -20,225 | - | - |
| Loss from acquisition of hezhe | - | 0 | - | - |
| Deferred income taxes | - | -49,955 | - | - |
| Accounts receivable | - | -57,458 | - | - |
| Inventories | - | -118,307 | - | - |
| Prepayment and other assets | - | -3,671,027 | - | - |
| Other non-current assets | - | -310,865 | - | - |
| Amounts due from/to related parties | - | -87,481 | - | - |
| Accounts payable | - | 259,355 | - | - |
| Accrued expense and other current liabilities | - | 2,425,015 | - | - |
| Contractual liabilities | - | -689,727 | - | - |
| Operating lease liabilities | - | -639,698 | - | - |
| Net cash used in operating activities | -2,806,429 | -1,838,151 | -1,421,174 | -9,360,191 |
| Proceeds from interest and redemption of equity securities | - | - | 0 | 0 |
| Purchase of short-term investment | - | 0 | 0 | - |
| Loans provided to a related party | - | - | -125 | -27,576 |
| Proceeds from short-term investment | - | - | 0 | - |
| Purchase of long-term time deposit | - | 0 | - | - |
| Loans provided to related parties | - | 27,826 | - | - |
| Net of cash decrease from disposal of cenntro electric cics, s.r.l | - | 0 | 0 | 10,723 |
| Repayment of loans from related parties | - | 27,826 | - | - |
| Net of cash acquired of 60 of hezhes equity interests | - | 0 | 0 | 0 |
| Cash dividend received | - | 0 | 0 | 0 |
| Proceeds from maturities of short-term investment | - | 0 | - | - |
| Purchase of property, plant and equipment | -733,970 | - | 97,278 | 640,203 |
| Purchase of plant and equipment | - | 756,326 | - | - |
| Proceeds from disposal of property, plant and equipment | 42,140 | 55,575 | 88,132 | 77,433 |
| Loans provided to third parties | - | 504,145 | - | - |
| Repayment of loans from a related party | - | - | 27,701 | - |
| Redemption of equity securities investment | - | 0 | - | - |
| Repayment of loans by third parties | 72,783 | 183,387 | - | - |
| Net cash provided by (used in) investing activities | 111,412 | -284,028 | 18,430 | -601,069 |
| Proceeds from bank loans | 1,805,884 | 1,516,418 | 310,144 | 1,354,794 |
| Repayments to bank loans | 1,271,342 | 2,820 | 623,263 | 183,727 |
| Loans proceed from third parties | 1,524,311 | 658,345 | 292,751 | 1,123,487 |
| Repayment of loans to third parties | 26,913 | 11,473 | 16,793 | 360,000 |
| Loans proceed from related parties | 0 | 0 | 0 | 1,000,000 |
| Repayment of loans to related parties | 350,000 | 0 | 160,000 | - |
| Net cash provided by financing activities | 1,681,940 | 2,160,470 | -197,161 | 2,934,554 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 53,447 | 109,536 | 48,180 | 157,307 |
| Net decrease in cash, cash equivalents and restricted cash | -959,630 | 147,827 | -1,551,725 | -6,869,399 |
| Cash, cash equivalents and restricted cash at beginning of period | 4,687,191 | 4,539,364 | 12,960,488 | - |
| Cash, cash equivalents and restricted cash at end of period | 3,727,561 | 4,687,191 | 4,539,364 | - |
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)