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Cango Inc. (CANG)
NYSE: CANG · Real-Time Price · USD
3.810
+0.140 (3.81%)
At close: Oct 15, 2026, 4:00 PM EDT
3.920
+0.110 (2.89%)
After-hours: Oct 15, 2026, 7:56 PM EDT

Cango Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-621.9541.65-5.48-161.11-1.35
Depreciation & Amortization
117.0111.850.112.351.25
Other Amortization
---0.180.09
Loss (Gain) From Sale of Assets
-0.48--0.030.01
Asset Writedown & Restructuring Costs
338.28----
Loss (Gain) From Sale of Investments
96.383.420.012.224.29
Stock-Based Compensation
4.881.43.522.9813.8
Provision & Write-off of Bad Debts
1.680.71-46.332.02
Other Operating Activities
-28.02-109.748.4596.62-60
Change in Accounts Receivable
-1.25--88.19-119.23
Change in Other Net Operating Assets
-1.95-28.980.7-180.0465.46
Operating Cash Flow
-109.83-40.83146.3-82.26-63.66
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-114.78-128.09--0.67-2.98
Sale of Property, Plant & Equipment
---0.020.01
Cash Acquisitions
----0.27
Investment in Securities
38.0735112.991.59260.96
Other Investing Activities
155.39-85.57190.07--
Investing Cash Flow
78.68-178.67302.97284.1418.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
26.18--99.29243.48
Long-Term Debt Repaid
-174.35---247.23-330.82
Net Debt Issued (Repaid)
-148.17---147.94-87.34
Issuance of Common Stock
0.50.360.561.021.3
Repurchase of Common Stock
-1.25-12.64-34.17-15.34-69.96
Common Dividends Paid
----0.01-127.21
Other Financing Activities
--5.43-136.62--
Financing Cash Flow
-148.92-17.7-170.22-433.54-306.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.77-8.41-1.8439.19-2.36
Net Cash Flow
-176.29-245.61277.21-192.5146.5

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-224.61-168.93146.3-82.93-66.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
-32.64%-187.89%--28.88%-10.79%
Free Cash Flow Per Share
-7.93-7.255.76-3.03-2.30
Levered Free Cash Flow
188.53-7.825.60.27101.59
Unlevered Free Cash Flow
201.01-7.765.61.79103.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16.5-2.4412.0521.12
Cash Income Tax Paid
-0.371.124.932.91
Change in Working Capital
-3.2-28.980.7-91.86-53.77
SEC Filings: 10-K · 10-Q