Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
1.730
-0.065 (-3.62%)
Apr 29, 2026, 10:44 AM EDT - Market open
Nano Labs Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 135.47 | -113.19 | -252.82 | 31.12 | -174.94 | Upgrade
|
| Depreciation & Amortization | 12.16 | 11.63 | 10.18 | 9.43 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.4 | 0.72 | 9.35 | 0.02 | Upgrade
|
| Other Operating Activities | -231.28 | 20.2 | 59.35 | 184.07 | 26.74 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 1.18 | -1.73 | - | 1.17 | Upgrade
|
| Change in Inventory | -16.48 | -27.88 | 28.78 | -71.45 | -233.39 | Upgrade
|
| Change in Accounts Payable | 1.37 | 1.08 | 0.9 | 10.59 | -2.78 | Upgrade
|
| Change in Unearned Revenue | -29.52 | -9.02 | -16.66 | -794.3 | 851.99 | Upgrade
|
| Change in Other Net Operating Assets | 10.68 | -23.72 | 37.82 | 346.24 | -402.6 | Upgrade
|
| Operating Cash Flow | -108.27 | -139.33 | -133.47 | -274.94 | 71.73 | Upgrade
|
| Capital Expenditures | -0.05 | -36.37 | -105.48 | -17.53 | -8.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 0.02 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -49.29 | - | Upgrade
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| Investment in Securities | -2 | - | - | 33.64 | -32.29 | Upgrade
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| Other Investing Activities | -295.99 | -220.41 | - | - | 4.94 | Upgrade
|
| Investing Cash Flow | -296.19 | -256.77 | -105.48 | -33.18 | -36.05 | Upgrade
|
| Long-Term Debt Issued | 50.11 | 220.03 | 128.25 | 17.09 | - | Upgrade
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| Total Debt Issued | 50.11 | 220.03 | 128.25 | 17.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -36.36 | Upgrade
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| Long-Term Debt Repaid | -23.35 | -169.67 | -1.53 | -0.14 | - | Upgrade
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| Total Debt Repaid | -23.35 | -169.67 | -1.53 | -0.14 | -36.36 | Upgrade
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| Net Debt Issued (Repaid) | 26.76 | 50.36 | 126.72 | 16.95 | -36.36 | Upgrade
|
| Issuance of Common Stock | 357.3 | 325.62 | 72.8 | 144.04 | 201.25 | Upgrade
|
| Repurchase of Common Stock | -1.67 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 382.39 | 375.98 | 199.52 | 161 | 164.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.93 | 4.38 | 0.16 | 1.13 | -2.06 | Upgrade
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| Net Cash Flow | -23 | -15.73 | -39.28 | -145.99 | 198.52 | Upgrade
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| Free Cash Flow | -108.32 | -175.7 | -238.96 | -292.47 | 63.04 | Upgrade
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| Free Cash Flow Margin | -401.07% | -432.79% | -305.04% | -29.75% | 159.83% | Upgrade
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| Free Cash Flow Per Share | -5.45 | -21.83 | -40.58 | -54.87 | 14.03 | Upgrade
|
| Cash Interest Paid | 10.58 | 9.28 | 3.77 | 0.18 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.09 | 0.28 | Upgrade
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| Levered Free Cash Flow | -176.95 | -343.02 | -60.64 | -238.69 | 152.25 | Upgrade
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| Unlevered Free Cash Flow | -166.36 | -338.7 | -60.64 | -238.69 | 152.57 | Upgrade
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| Change in Working Capital | -33.66 | -58.37 | 49.1 | -508.91 | 214.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.