Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
0.6840
+0.0326 (5.00%)
At close: Mar 16, 2026, 4:00 PM EDT
0.7091
+0.0251 (3.67%)
Pre-market: Mar 17, 2026, 8:20 AM EDT

Cango Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-165.2841.08-5.35-161.09-1.34516.39
Depreciation & Amortization
44.3313.162.632.541.341.46
Stock-Based Compensation
4.962.345.4422.9813.7912.06
Other Adjustments
-204.53-138.4-12.02145.17-23.66-451.55
Change in Receivables
-62.14131.8947.89-153.35-105.6
Changes in Other Operating Activities
159.06-22.8322.36-139.7499.61-67.91
Operating Cash Flow
-175.86-42.5144.95-82.25-63.62-95.15
Capital Expenditures
-163.46-127.25-0.25-0.67-2.98-0.82
Sale of Property, Plant & Equipment
--0.10.020.010
Purchases of Investments
--775.18-678.81-570.42-368.51-170.78
Proceeds from Sale of Investments
-117.79700.93863662629.33157.94
Payments for Business Acquisitions
----0.27-
Proceeds from Business Divestments
149.53-----
Other Investing Activities
-30.25116.13193.15160.58-61.89
Investing Cash Flow
183.05-171.24300.16284.08418.7-75.55
Long-Term Debt Issued
--32.2299.28243.35515.83
Long-Term Debt Repaid
179.75.35166.37247.2330.65522.94
Net Long-Term Debt Issued (Repaid)
179.75.35198.59346.485741,039
Issuance of Common Stock
0.340.360.381.021.31.02
Repurchase of Common Stock
0.312.4634.8815.3469.9211.3
Net Common Stock Issued (Repurchased)
0.6512.8135.2616.3671.2212.33
Common Dividends Paid
----271.25-150.32-40.9
Financing Cash Flow
-174.26-17.45-168.65-433.5-306.24-58.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.37-1.786.9139.18-2.36-5.53
Net Cash Flow
-159.7-232.97283.37-192.4946.47-234.53
Free Cash Flow
-1,383-1,2391,024-572.01-423.31-626.97
FCF Margin
-131.18%-154.01%60.18%-28.88%-10.79%-30.55%
Free Cash Flow Per Share
-12.53-10.638.43-4.17-2.92-4.13
Levered Free Cash Flow
-719.01-660.421,543327.754,2629,716
Unlevered Free Cash Flow
-2,217-821.2225.39-2,155638.82-152.58
Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q