Nano Labs Ltd (NA)
NASDAQ: NA · Real-Time Price · USD
5.20
-0.11 (-2.07%)
At close: Sep 29, 2025, 4:00 PM EDT
5.31
+0.11 (2.12%)
After-hours: Sep 29, 2025, 7:33 PM EDT

Nano Labs Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-69.36-119.54-254.3531.12-174.94-37.7
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Depreciation & Amortization
12.4211.6310.189.435.530.62
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Loss (Gain) From Sale of Assets
-0.03-0.01----
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Stock-Based Compensation
0.180.40.729.350.020.21
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Other Operating Activities
-13.0726.5660.88184.0726.74-
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Change in Accounts Receivable
-0.021.18-1.73-1.17-1.17
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Change in Inventory
-31.31-27.8828.78-71.45-233.39-7.24
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Change in Accounts Payable
5.861.080.910.59-2.780.39
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Change in Unearned Revenue
-5.61-9.02-16.66-794.3851.9945.03
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Change in Other Net Operating Assets
-12.41-23.7237.82346.24-402.6-3.18
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Operating Cash Flow
-113.36-139.33-133.47-274.9471.73-3.03
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Capital Expenditures
-4.03-36.37-105.48-17.53-8.69-0.94
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Sale of Property, Plant & Equipment
2.110.02----
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Sale (Purchase) of Intangibles
----49.29--
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Investment in Securities
5.9--33.64-32.29-
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Other Investing Activities
-220.41-220.41--4.94-0.71
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Investing Cash Flow
-216.44-256.77-105.48-33.18-36.05-1.65
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Short-Term Debt Issued
-----30.26
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Long-Term Debt Issued
-220.03128.2517.09--
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Total Debt Issued
55.94220.03128.2517.09-30.26
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Short-Term Debt Repaid
-----36.36-0.89
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Long-Term Debt Repaid
--169.67-1.53-0.14--
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Total Debt Repaid
-26.58-169.67-1.53-0.14-36.36-0.89
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Net Debt Issued (Repaid)
29.3650.36126.7216.95-36.3629.37
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Issuance of Common Stock
642.31315.6272.8144.04201.25-
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Other Financing Activities
-10----
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Financing Cash Flow
671.67375.98199.52161164.929.37
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Foreign Exchange Rate Adjustments
-1.884.380.161.13-2.06-
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Net Cash Flow
339.98-15.73-39.28-145.99198.5224.69
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Free Cash Flow
-117.39-175.7-238.96-292.4763.04-3.96
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Free Cash Flow Margin
-486.28%-432.79%-305.04%-29.75%159.83%-186.43%
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Free Cash Flow Per Share
-9.07-21.83-40.58-54.8714.03-1.00
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Cash Interest Paid
10.089.283.770.18--
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Cash Income Tax Paid
---0.090.280
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Levered Free Cash Flow
-390.04-372.84-61.22-238.69152.2510.62
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Unlevered Free Cash Flow
-382.52-367.65-60.64-238.69152.5710.63
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Change in Working Capital
-43.49-58.3749.1-508.91214.3933.84
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q