Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cheer Holding, Inc. (CHR) had Free Cash Flow of $22.87M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$147.20M |
|
$25.97M |
|
$39.39M |
|
$107.81M |
|
$121.60M |
|
$25.59M |
|
$0.34M |
|
$25.93M |
|
$25.93M |
|
$25.97M |
|
$25.97M |
|
$25.97M |
|
$25.97M |
|
$25.59M |
|
$29.42M |
|
10.33M |
|
10.33M |
|
$2.51 |
|
$2.51 |
|
| Balance Sheet Financials | |
$305.57M |
|
$0.03M |
|
$41.02M |
|
$346.59M |
|
$39.90M |
|
$1.37M |
|
$1.62M |
|
$41.52M |
|
$305.07M |
|
$264.54M |
|
$305.07M |
|
10.29M |
|
| Cash Flow Statement Financials | |
$22.88M |
|
$-24.86M |
|
$10.55M |
|
$194.53M |
|
$197.66M |
|
$3.13M |
|
$1.75M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.66 |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
73.24% |
|
17.39% |
|
17.39% |
|
19.99% |
|
17.62% |
|
17.64% |
|
|
Free Cash Flow |
$22.87M |
-- |
|
-- |
|
-- |
|
0.42 |
|
-- |
|
1.91 |
|
191.12 |
|
8.51% |
|
9.82% |
|
7.49% |
|
8.47% |
|
$29.66 |
|
$2.21 |
|
$2.22 |
|