Nano Labs Ltd (NA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nano Labs Ltd

    NASDAQ: NA · Real-Time Price · USD
    4.86
    -0.21 (-4.14%)
    At close: Sep 10, 2025, 3:59 PM
    5.00
    2.88%
    Pre-market: Sep 11, 2025, 08:56 AM EDT

    Nano Labs Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -119.54M -254.35M 31.12M -174.94M
    Depreciation & Amortization
    		 11.63M 10.18M 9.43M 5.53M
    Stock-Based Compensation
    		 401.52K 718.41K 9.35M 19.34K
    Other Working Capital
    		 -32.74M 21.15M -448.06M 449.39M
    Other Non-Cash Items
    		 26.55M 60.88M 184.07M -12.09K
    Deferred Income Tax
    		 n/a n/a n/a 26.75M
    Change in Working Capital
    		 -58.37M 49.1M -508.91M 214.39M
    Operating Cash Flow
    		 -139.33M -133.47M -274.94M 71.73M
    Capital Expenditures
    		 -36.37M -105.48M -66.82M -8.69M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -220.41M n/a n/a -32.29M
    Sales Maturities Of Investments
    		 n/a n/a 33.64M n/a
    Other Investing Acitivies
    		 16.95K n/a -49.29M 4.94M
    Investing Cash Flow
    		 -256.77M -105.48M -33.18M -36.05M
    Debt Repayment
    		 50.36M 126.72M 16.95M -5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10M n/a n/a -36.3M
    Financial Cash Flow
    		 375.98M 199.52M 161M 164.9M
    Net Cash Flow
    		 -15.73M -39.28M -145.99M 198.52M
    Free Cash Flow
    		 -175.7M -238.96M -341.76M 63.04M

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