CHR
Cheer Holding Inc.
NASDAQ: CHR · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$1.67
+0.04% today
Updated 2026-04-29
Market cap
$2.61M
P/E ratio
0.02
P/S ratio
0.02x
EPS (TTM)
$72.21
Dividend yield
—
52W range
$1 – $314
Volume
0.1M
Cheer Holding Inc. (CHR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.29M | $-373068.00 | $26.09M | $8.74M | $46.45M | $7.74M | $42.17M | $22.88M | $17.94M |
| Capital expenditures | $862000.00 | $0.00 | $15.32M | $2.78M | $2.79M | $7.99M | $3000.00 | $24.86M | $709000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-10.89M | $7.16M | $185000.00 | $391000.00 | $10.97M | $1.75M | $3.43M |
| Free cash flow | $-12.15M | $-373068.00 | $10.77M | $5.96M | $43.66M | $-250000.00 | $42.17M | $-1.99M | $17.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |