Cheer Holding Inc (CHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,621 | 25,968 | 30,528 | 26,440 | 35,352 |
| Depreciation Amortization | 7,004 | 3,832 | 3,795 | 3,414 | 2,620 |
| Income taxes - deferred | 73 | -33 | 63 | -53 | 713 |
| Accounts receivable | 1,538 | 1,924 | 15,205 | -42,105 | 19,904 |
| Accounts payable and accrued liabilities | 599 | -7,402 | 3,325 | -5,576 | 4,750 |
| Other Working Capital | -16,437 | -8,478 | 5,664 | -23,725 | 8,688 |
| Other Operating Activity | -459 | 7,064 | -16,406 | 49,344 | -25,572 |
| Operating Cash Flow | $17,939 | $22,875 | $42,174 | $7,739 | $46,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,751 |
| PPE Investments | N/A | -1 | -3 | -25 | -72 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12 |
| Purchase Sale Intangibles | -709 | -24,861 | N/A | -7,964 | -2,718 |
| Other Investing Activity | -709 | -24,861 | 0 | -7,964 | -2,718 |
| Investing Cash Flow | $-709 | $-24,862 | $-3 | $-7,989 | $-1,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,302 | 12,507 | 6,260 | 6,096 | N/A |
| Debt Issued | N/A | N/A | 1,412 | N/A | 5,114 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,818 |
| Common Stock Issued | 21,044 | N/A | 79,209 | 743 | 15,290 |
| Other Financing Activity | -12,522 | -1,956 | -4,860 | -6,331 | -300 |
| Financing Cash Flow | $17,824 | $10,551 | $82,021 | $508 | $13,286 |
| Exchange Rate Effect | 9,368 | -5,429 | -149 | -7,078 | 881 |
| Beginning Cash Position | 197,660 | 194,525 | 70,482 | 77,302 | 17,731 |
| End Cash Position | 242,082 | 197,660 | 194,525 | 70,482 | 77,302 |
| Net Cash Flow | $44,422 | $3,135 | $124,043 | $-6,820 | $59,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,939 | 22,875 | 42,174 | 7,739 | 46,455 |
| Capital Expenditure | N/A | -1 | -3 | -25 | -72 |
| Free Cash Flow | 17,939 | 22,874 | 42,171 | 7,714 | 46,383 |