Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
0.436
+0.027 (6.53%)
At close: Apr 28, 2026, 4:00 PM EDT
0.453
+0.017 (3.92%)
Pre-market: Apr 29, 2026, 4:22 AM EDT
Cango Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -621.95 | 41.65 | -5.48 | -161.11 | -1.35 | Upgrade
|
| Depreciation & Amortization | 117.01 | 11.85 | 0.11 | 2.35 | 1.25 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | - | - | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 338.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 96.38 | 3.42 | 0.01 | 2.22 | 4.29 | Upgrade
|
| Stock-Based Compensation | 4.88 | 1.4 | 3.5 | 22.98 | 13.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | 0.71 | - | 46.3 | 32.02 | Upgrade
|
| Other Operating Activities | -28.02 | -109.74 | 8.45 | 96.62 | -60 | Upgrade
|
| Change in Accounts Receivable | -1.25 | - | - | 88.19 | -119.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.95 | -28.98 | 0.7 | -180.04 | 65.46 | Upgrade
|
| Operating Cash Flow | -109.83 | -40.83 | 146.3 | -82.26 | -63.66 | Upgrade
|
| Capital Expenditures | -114.78 | -128.09 | - | -0.67 | -2.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.27 | Upgrade
|
| Investment in Securities | 38.07 | 35 | 112.9 | 91.59 | 260.96 | Upgrade
|
| Other Investing Activities | 155.39 | -85.57 | 190.07 | - | - | Upgrade
|
| Investing Cash Flow | 78.68 | -178.67 | 302.97 | 284.1 | 418.92 | Upgrade
|
| Long-Term Debt Issued | 26.18 | - | - | 99.29 | 243.48 | Upgrade
|
| Long-Term Debt Repaid | -174.35 | - | - | -247.23 | -330.82 | Upgrade
|
| Net Debt Issued (Repaid) | -148.17 | - | - | -147.94 | -87.34 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.36 | 0.56 | 1.02 | 1.3 | Upgrade
|
| Repurchase of Common Stock | -1.25 | -12.64 | -34.17 | -15.34 | -69.96 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.01 | -127.21 | Upgrade
|
| Other Financing Activities | - | -5.43 | -136.62 | - | - | Upgrade
|
| Financing Cash Flow | -148.92 | -17.7 | -170.22 | -433.54 | -306.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.77 | -8.41 | -1.84 | 39.19 | -2.36 | Upgrade
|
| Net Cash Flow | -176.29 | -245.61 | 277.21 | -192.51 | 46.5 | Upgrade
|
| Free Cash Flow | -224.61 | -168.93 | 146.3 | -82.93 | -66.64 | Upgrade
|
| Free Cash Flow Margin | -32.64% | -187.89% | - | -28.88% | -10.79% | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.72 | 0.58 | -0.30 | -0.23 | Upgrade
|
| Cash Interest Paid | 16.5 | - | 2.44 | 12.05 | 21.12 | Upgrade
|
| Cash Income Tax Paid | - | 0.37 | 1.12 | 4.9 | 32.91 | Upgrade
|
| Levered Free Cash Flow | 188.53 | -7.82 | 5.6 | 0.27 | 101.59 | Upgrade
|
| Unlevered Free Cash Flow | 201.01 | -7.76 | 5.6 | 1.79 | 103.01 | Upgrade
|
| Change in Working Capital | -3.2 | -28.98 | 0.7 | -91.86 | -53.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.