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Cheer Holding Inc (CHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHR Annual Cash Flow →
Quarterly cash flow trends provide additional context on Cheer Holding Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income25.62
Depreciation & amortization0.01
Amortization of Other Assets6.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.20
Provision For Loan Losses Expensed-2.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation3.43
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Interest Earned On Securities Held In Trust Account-
Finance Lease Right Of Use Asset Amortization-
Sharebased Compensation For Nonemployees-
Increase Decrease In Contract With Customer Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Provision For Unamortized Produced Content-
Income From Waive Of Other Payables-
Increase Decrease In Operating Lease Liability-
Income taxes0.07
Losses/ -gains on Investments net0.00
Accounts Receivable-1.54
Increase (Decrease) in Accounts Payable0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.20
Discontinued operations0.00
Net Cash flow from Operating Activities17.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Short Term Investment-
Cash Disposed For Sales Of Subsidiaries-
Prepayments For Acquisition Of Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.71
Financing Activities
Short-term debt Net7.65
Other borrowing transactions0.00
Long-term debt - borrowings1.65
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-212.05
Payment Of Deferred Offering Costs-
Proceeds From Convertible Promissory Note Related Party-
Proceeds from Cash Acquired From Acquisition Of Tkk-
Proceeds From Bank Loans-
Payment Of Loan Origination Fees-
Proceeds From Related Party Debts-
Acquisition Of Intangible Assets From Prepayments-
Proceeds From Repayments Of Contributionwithdrawal Of From Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.82
Effect of exchange rate on cash flow9.37
Discontinued operations0.00
Free Cash Flow17.94
Total Cash Flow44.42
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About Cheer Holding Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-032337

Figures are derived from filed reports and may be restated. Historical data is subject to revision.