Nano Labs Ltd (NA)
NASDAQ: NA
· Real-Time Price · USD
4.06
-0.44 (-9.78%)
At close: Aug 15, 2025, 3:59 PM
4.06
0.02%
After-hours: Aug 15, 2025, 07:42 PM EDT
Nano Labs Ltd Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.62M | -28.62M | -60.02M | -60.02M | -67.16M | -67.16M | -132.79M | 52.52M | 55.7M | 55.7M | -135.55M | -6.06M | -16.67M | -16.67M |
Depreciation & Amortization | 2.72M | 2.72M | 1.88M | 1.88M | 3.21M | 3.21M | 5.5B | n/a | 2.15M | 2.15M | 1.38M | 1.38M | 746.31K | 746.31K |
Stock-Based Compensation | 142.75K | 142.75K | 290.41K | 290.41K | 68.8K | 68.8K | 2.34M | 2.34M | 2.34M | 2.34M | 4.84K | 4.84K | 4.84K | 4.84K |
Other Working Capital | -11.67M | -11.67M | 14.03M | 14.03M | 4.88M | 4.88M | -195B | n/a | 54.62M | 54.62M | 112.35M | 112.35M | -227.07M | -227.07M |
Other Non-Cash Items | 2.56M | 2.56M | -24.91M | -24.91M | 47.47M | 47.47M | 130.46M | -54.86M | -108.01M | -108.01M | 135.54M | 6.05M | 396.35M | 396.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -289.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.19M | -15.19M | 33.33M | 33.33M | -901.1K | -901.1K | -160.79M | n/a | -34.79M | -34.79M | 53.6M | 53.6M | -230.61M | -230.61M |
Operating Cash Flow | -38.38M | -38.38M | -49.42M | -49.42M | -17.32M | -17.32M | -274.99B | n/a | -82.62M | -82.62M | 17.93M | 17.93M | 149.82M | 149.82M |
Capital Expenditures | -16.47M | -16.47M | -9.73M | -9.73M | -43.01M | -43.01M | -17.52B | n/a | -568.13K | -568.13K | -2.17M | -2.17M | -11.22M | -11.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24.22M | n/a | n/a | n/a | -8.07M | -8.07M | -8.07M | -8.07M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 33.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -49.32B | n/a | -8.76M | -8.76M | 3.27M | 3.27M | 2.19M | 2.19M |
Investing Cash Flow | -16.47M | -16.47M | -9.73M | -9.73M | -43.01M | -43.01M | -33.18B | n/a | -9.33M | -9.33M | -6.98M | -6.98M | -9.02M | -9.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 40.09M | 40.09M | 74.59M | 74.59M | 25.17M | 25.17M | 161B | n/a | n/a | n/a | 41.22M | 41.22M | 5.37M | 5.37M |
Financial Cash Flow | 40.09M | 40.09M | 74.59M | 74.59M | 25.17M | 25.17M | 161B | n/a | n/a | n/a | 41.22M | 41.22M | 5.37M | 5.37M |
Net Cash Flow | n/a | n/a | 15.66M | 15.66M | -35.3M | n/a | 403.22K | n/a | -91.22M | -91.22M | 49.63M | -269.21M | 318.84M | 23.13M |
Free Cash Flow | -54.85M | -54.85M | -59.15M | -59.15M | -60.33M | -60.33M | -292.52B | n/a | -83.19M | -83.19M | 15.76M | 15.76M | 138.6M | 138.6M |