Cango Inc. (CANG)

Cango Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-621.95	41.65	-5.48
Depreciation & Amortization	117.01	11.85	0.11
Stock-Based Compensation	4.88	1.4	3.5
Other Adjustments	69.52	-31.82	-8.39
Change in Receivables	-1.25	-	-
Changes in Accrued Expenses	0.05	43.14	0.24
Changes in Other Operating Activities	-16.41	-33.27	139.48
Operating Cash Flow	-109.83	-40.83	146.3
Capital Expenditures	-114.78	-128.09	-
Purchases of Investments	-2	-319.04	-177.14
Proceeds from Sale of Investments	40.07	354.03	290.03
Proceeds from Business Divestments	209.57	-	-
Other Investing Activities	-54.18	-85.57	190.07
Investing Cash Flow	78.68	-178.67	302.97
Long-Term Debt Issued	26.18	-	-
Long-Term Debt Repaid	-174.35	-	-
Net Long-Term Debt Issued (Repaid)	-148.17	-	-
Issuance of Common Stock	0.5	0.36	0.56
Repurchase of Common Stock	-1.25	-12.64	-34.17
Net Common Stock Issued (Repurchased)	-0.75	-12.27	-33.61
Other Financing Activities	-	-5.43	-136.62
Financing Cash Flow	-148.92	-17.7	-170.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.77	-8.41	-1.84
Net Cash Flow	-176.29	-245.61	277.21
Free Cash Flow	-224.61	-168.93	146.3
FCF Margin	-32.64%	-187.89%	-
Free Cash Flow Per Share	-1.59	-1.45	1.15
Levered Free Cash Flow	-784.25	-64.72	134.35
Unlevered Free Cash Flow	-452.04	-111.49	132.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q