CHARGING ROBOTICS INC. Operating Cash Flow
CHARGING ROBOTICS INC. (CHEV) reported Operating Cash Flow of -$183.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$183.00K.
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$333.00K.
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$312.00K.
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$375.00K.
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.05M.
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$610.00K.
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$644.00K.
- CHARGING ROBOTICS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$612.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$183.00K 10-Q · filed 2026-08-13 | -$516.00K 10-Q · filed 2026-08-13 | -$828.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.20M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$333.00K 10-Q · filed 2026-05-14 | -$645.00K derived: sum of 2 quarters · filed 2026-05-14 | -$1.02M derived: sum of 3 quarters · filed 2026-05-14 | -$1.19M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$312.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$687.00K derived: sum of 2 quarters · filed 2026-03-23 | -$855.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.05M 10-K · filed 2026-03-23 | |||
| 2025-09-30 | -$375.00K 10-Q · filed 2025-11-14 | -$543.00K derived: sum of 2 quarters · filed 2026-08-13 | -$741.00K 10-Q · filed 2025-11-14 | -$976.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$168.00K 10-Q · filed 2026-08-13 | -$366.00K 10-Q · filed 2026-08-13 | -$601.00K derived: sum of 3 quarters · filed 2026-08-13 | -$744.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$198.00K 10-Q · filed 2026-05-14 | -$433.00K derived: sum of 2 quarters · filed 2026-05-14 | -$576.00K derived: sum of 3 quarters · filed 2026-05-14 | -$709.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$378.00K derived: sum of 2 quarters · filed 2026-03-23 | -$511.00K derived: sum of 3 quarters · filed 2026-03-23 | -$610.00K 10-K · filed 2026-03-23 | |||
| 2024-09-30 | -$143.00K 10-Q · filed 2025-11-14 | -$276.00K derived: sum of 2 quarters · filed 2025-11-14 | -$375.00K 10-Q · filed 2025-11-14 | -$508.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$133.00K 10-Q · filed 2025-08-13 | -$232.00K 10-Q · filed 2025-08-13 | -$365.00K derived: sum of 3 quarters · filed 2025-08-13 | -$534.00K derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$99.00K 10-Q · filed 2025-05-14 | -$232.00K derived: sum of 2 quarters · filed 2025-05-14 | -$401.00K derived: sum of 3 quarters · filed 2025-05-14 | -$677.00K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$302.00K derived: sum of 2 quarters · filed 2025-04-15 | -$578.00K derived: sum of 3 quarters · filed 2025-04-15 | -$644.00K 10-K · filed 2025-04-15 | -$617.00K 10-K · filed 2024-03-12 | ||
| 2023-09-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$445.00K derived: sum of 2 quarters · filed 2024-11-13 | -$511.00K 10-Q · filed 2024-11-13 | -$1.14M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$342.00K 10-Q · filed 2024-08-13 | -$974.00K derived: sum of 3 quarters · filed 2024-08-13 | -$828.00K derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$66.00K 10-Q · filed 2024-05-14 | -$28.91K 10-Q · filed 2023-05-15 | -$698.00K derived: sum of 2 quarters · filed 2024-05-14 | -$552.00K derived: sum of 3 quarters · filed 2024-05-14 | -$659.25K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$486.00K derived: sum of 2 quarters · filed 2024-03-12 | -$593.25K derived: sum of 3 quarters · filed 2024-03-12 | -$612.00K 10-K · filed 2024-03-12 | -$65.94K 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $38.75K derived: sum of 2 quarters · filed 2023-11-13 | $20.00K 10-Q · filed 2023-11-13 | $73.18K 10-Q · filed 2022-08-11 | |||
| 2022-06-30 | -$107.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$126.00K 10-Q · filed 2023-08-16 | |||||
| 2022-03-31 | -$18.75K 10-Q · filed 2023-05-15 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $0.00 derived: sum of 2 quarters · filed 2022-04-18 | -$5.68K 10-K · filed 2022-04-18 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.68K 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | -$5.68K 10-Q · filed 2021-08-13 | ||||||
| 2012-09-30 | -$160.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$272.14K derived: sum of 2 quarters · filed 2012-11-19 | -$641.09K 10-Q · filed 2012-11-19 | -$1.20M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-06-30 | -$111.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | -$480.84K 10-Q · filed 2012-10-09 | -$1.04M derived: sum of 3 quarters · filed 2012-10-09 | -$1.36M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2012-03-31 | -$368.94K 10-Q · filed 2012-06-18 | -$925.64K derived: sum of 2 quarters · filed 2012-06-18 | -$1.25M derived: sum of 3 quarters · filed 2012-11-19 | -$2.21M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-12-31 | -$556.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | -$881.78K derived: sum of 2 quarters · filed 2012-11-19 | -$1.84M derived: sum of 3 quarters · filed 2012-11-19 | -$2.34M 10-K · filed 2012-05-22 | |||
| 2011-09-30 | -$325.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$1.29M derived: sum of 2 quarters · filed 2012-11-19 | -$1.79M 10-Q · filed 2012-11-19 | -$2.44M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2011-06-30 | -$961.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-09 | -$1.46M 10-Q · filed 2012-10-09 | -$2.11M derived: sum of 3 quarters · filed 2012-10-09 | ||||
| 2011-03-31 | -$498.74K 10-Q · filed 2012-06-18 | -$1.15M derived: sum of 2 quarters · filed 2012-06-18 | |||||
| 2010-12-31 | -$652.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-22 | -$3.10M 10-K · filed 2012-05-22 | |||||
| 2010-09-30 | -$2.45M 10-Q · filed 2011-11-21 |