Charlton Aria Acquisition Corporation
NASDAQ:CHAR · NASDAQ Global Market
-$0.01 today
Vol 0.00M · Avg 0.01M
Cash Flow
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Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 2 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $3.0M +838060.8% | $356 | $521.2M | $510.0M | $498.8M |
| Depreciation & Amortization | $0 | $0 | $990.2M | $419.0M | $1.2B |
| Deferred Income Tax | $0 | $0 | $1.2B | $1.0B | $1.2B |
| Stock-Based Compensation | $0 -100.0% | $333 | $1.2B | $1.1B | $623.4M |
| Change in Working Capital | $49.2K +841391.4% | $6 | $1.1B | $921.6M | $484.8M |
| Accounts Receivables | $0 | $0 | $939.8M | $559.0M | $1.3B |
| Inventory | $0 | $0 | $518.4M | $686.4M | $854.4M |
| Accounts Payables | $0 | $0 | $1.2B | $1.5B | $657.0M |
| Other Working Capital | $49.2K +841391.4% | $6 | $914.6M | $533.8M | $1.3B |
| Other Non-Cash Items | -$3.6M -1978.3% | -$172.0K | $1.2B | $1.3B | $1.2B |
| Operating Cash Flow | -$543.2K -238130.3% | -$228 | $5.2B | $3.8B | $5.5B |
| Capital Expenditures | $0 | $0 | $1.0B | $328.0M | $1.0B |
| Acquisitions (Net) | $0 | $0 | $735.4M | $903.4M | $769.0M |
| Purchases of Investments | $0 +100.0% | -$85.2M | $847.4M | $713.0M | $578.6M |
| Sales of Investments | $0 | $0 | $329.4M | -$1.5B | $1.0B |
| Other Investing Activities | $0 | $0 | -$1.7B | $1.4B | $862.8M |
| Investing Cash Flow | $0 +100.0% | -$85.2M | $13.7B | -$15.4B | $3.1B |
| Debt Repayment | $100.9K +136.8% | -$274.0K | -$1.5B | -$1.6B | $602.4M |
| Common Stock Issued | $0 -100.0% | $86.1M | -$1.7B | $442.8M | $610.8M |
| Common Stock Repurchased | $0 | $0 | $1.1B | $923.0M | $486.2M |
| Dividends Paid | -$3.6M | $0 | $1.4B | $1.5B | -$1.6B |
| Other Financing Activities | $3.6M | $0 | $1.2B | $966.4M | $720.0M |
| Financing Cash Flow | $100.9K -99.9% | $85.8M | $10.2B | $11.8B | $10.5B |
| Effect of Forex Changes | $0 | $0 | -$1.7B | -$1.5B | $1.4B |
| Net Change in Cash | -$442.3K -198.9% | $447.4K | -$15.2B | -$16.8B | -$15.5B |
| Free Cash Flow | -$543.2K -238130.3% | -$228 | $14.7B | $9.0B | $14.3B |
Older periods hidden.
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SEC Filings
Recent regulatory filings
No filings found.
Does CHAR generate free cash flow?
Charlton Aria Acquisition Corporation (CHAR) generated -$543,165.00 of free cash flow in fiscal 2025.
How much operating cash flow does CHAR produce?
Operating cash flow was -$543,165.00, before capital expenditures of $0.00.
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