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 | -177.27M | -215.81M | -254.35M | -327.13M | -214.59M | -91.74M | 31.12M | 28.37M | -30.21M | -102.58M | -174.94M | -49.85M | -54.24M | -45.97M |
Depreciation & Amortization | 9.21M | 9.69M | 10.18M | 5.51B | 5.51B | 5.51B | 5.51B | 5.67M | 7.06M | 5.66M | 4.26M | 3M | 1.75M | 1.19M |
Stock-Based Compensation | 866.32K | 792.37K | 718.41K | 2.76M | 4.81M | 7.08M | 9.35M | 7.02M | 4.68M | 2.35M | 19.34K | 117.92K | 216.49K | 215.69K |
Other Working Capital | 4.72M | 21.27M | 37.82M | -194.98B | -194.99B | -194.94B | -194.89B | 221.59M | 333.94M | 52.24M | -229.46M | -342.92M | -456.39M | -229.79M |
Other Non-Cash Items | -44.7M | 210.57K | 45.12M | 200.48M | 170.53M | 15.06M | -140.42M | -135.34M | -74.43M | 429.93M | 934.29M | 821.69M | 838.58M | 442M |
Deferred Income Tax | n/a | n/a | n/a | -289.68B | -289.68B | -289.68B | -289.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.29M | 50.58M | 64.87M | -129.26M | -162.59M | -196.48M | -230.37M | -15.98M | 37.62M | -158.21M | -354.03M | -412.56M | -471.09M | -241.34M |
Operating Cash Flow | -175.59M | -154.53M | -133.47M | -275.08B | -275.03B | -275.09B | -275.16B | -147.31M | -129.37M | 103.06M | 335.5M | 325.36M | 315.22M | 156.1M |
Capital Expenditures | -52.4M | -78.94M | -105.48M | -17.62B | -17.61B | -17.57B | -17.53B | -3.31M | -5.48M | -16.13M | -26.78M | -25.07M | -23.37M | -12.15M |
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 | 24.22M | 24.22M | 24.22M | 24.22M | -8.07M | -16.15M | -24.22M | -32.29M | -24.22M | -16.15M | -8.07M |
Sales Maturities Of Investments | n/a | n/a | n/a | 33.64B | 33.64B | 33.64B | 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 | -49.32B | -49.32B | -49.33B | -49.34B | -14.25M | -10.98M | -23.52K | 10.93M | 7.79M | 4.65M | 1.97M |
Investing Cash Flow | -52.4M | -78.94M | -105.48M | -33.28B | -33.27B | -33.24B | -33.2B | -25.63M | -32.61M | -32.3M | -32M | -25.36M | -18.72M | -10.18M |
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 | 229.35M | 214.44M | 199.52M | 161.12B | 161.05B | 161.02B | 161B | 41.22M | 82.45M | 87.82M | 93.19M | 61.78M | 30.36M | 29.86M |
Financial Cash Flow | 229.35M | 214.44M | 199.52M | 161.12B | 161.05B | 161.02B | 161B | 41.22M | 82.45M | 87.82M | 93.19M | 61.78M | 30.36M | 29.86M |
Net Cash Flow | 31.33M | -3.98M | -3.98M | -19.24M | -34.9M | -90.82M | -182.04M | -132.81M | -402.02M | 8.04M | 122.39M | 105.43M | 382.67M | 61.98M |
Free Cash Flow | -228M | -233.48M | -238.96M | -292.7B | -292.64B | -292.66B | -292.69B | -150.62M | -134.86M | 86.93M | 308.72M | 300.29M | 291.85M | 143.94M |