Cheer Holding, Inc. Operating Cash Flow
Cheer Holding, Inc. (CHR) reported Operating Cash Flow of $17.94 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-20
- Cheer Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $112.00K.
- Cheer Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$1.12M, a 141.07% decline year-over-year.
- Cheer Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $27.30M.
- Cheer Holding, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$593.80K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $17.94M 20-F · filed 2026-03-20 | |||||||||
| 2025-06-30 | $3.92M 6-K/A · filed 2025-08-06 | |||||||||
| 2024-12-31 | $22.88M 20-F · filed 2026-03-20 | |||||||||
| 2024-06-30 | -$6.74M 6-K/A · filed 2025-08-06 | |||||||||
| 2023-12-31 | $42.17M 20-F · filed 2026-03-20 | |||||||||
| 2023-06-30 | $27.18M 6-K · filed 2024-07-31 | |||||||||
| 2022-12-31 | $7.74M 20-F · filed 2025-03-10 | |||||||||
| 2022-06-30 | -$30.63M 6-K · filed 2023-08-10 | |||||||||
| 2021-12-31 | $46.45M 20-F · filed 2024-03-14 | |||||||||
| 2021-06-30 | -$11.89M 6-K · filed 2021-09-16 | |||||||||
| 2020-12-31 | $8.74M 20-F/A · filed 2023-03-23 | |||||||||
| 2020-06-30 | $112.00K derived: 6-K 6 month − 10-Q 3 month · filed 2021-09-16 | -$1.01M 6-K · filed 2021-09-16 | $26.30M derived: sum of 3 quarters · filed 2022-03-08 | $25.70M derived: sum of 4 quarters · filed 2022-03-08 | ||||||
| 2020-03-31 | -$1.12M 10-Q · filed 2020-05-11 | $26.18M derived: sum of 2 quarters · filed 2022-03-08 | $25.59M derived: sum of 3 quarters · filed 2022-03-08 | $22.25M derived: sum of 4 quarters · filed 2022-03-08 | ||||||
| 2019-12-31 | $27.30M derived: 20-F 12 month − 10-Q 9 month · filed 2022-03-08 | $26.71M derived: sum of 2 quarters · filed 2022-03-08 | $23.37M derived: sum of 3 quarters · filed 2022-03-08 | $26.09M 20-F · filed 2022-03-08 | -$1.72M 10-K · filed 2020-03-31 | |||||
| 2019-09-30 | -$593.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.93M derived: sum of 2 quarters · filed 2019-11-14 | -$1.21M 10-Q · filed 2019-11-14 | |||||||
| 2019-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$615.92K 10-Q · filed 2019-08-14 | ||||||||
| 2019-03-31 | $2.72M 10-Q · filed 2020-05-11 | -$280.66K 10-Q · filed 2019-05-15 | ||||||||
| 2018-12-31 | -$373.07K 10-K · filed 2020-03-31 | |||||||||
| 2018-09-30 | -$129.01K 10-Q · filed 2019-11-14 | |||||||||
| 2018-06-30 | -$35.90K 10-Q · filed 2019-08-14 | |||||||||
| 2018-03-31 | -$27.42K 10-Q · filed 2019-05-15 |