Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
18.03
-3.84 (-17.56%)
Sep 8, 2026, 2:27 PM EDT - Market open
Tantech Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.02 | -3.24 | 5.58 | 3.02 | -8.36 |
Depreciation & Amortization | 0.17 | 0.13 | 0.35 | 1.34 | 0.96 |
Other Amortization | 0.1 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5.91 | 1.01 | -3.56 | - | -0.55 |
Loss (Gain) From Sale of Investments | 23.14 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 1.84 |
Provision & Write-off of Bad Debts | 17.33 | 1.45 | 0.73 | - | -0.05 |
Other Operating Activities | -0.01 | 5.64 | 1.49 | 1.03 | 4.24 |
Change in Accounts Receivable | -13.06 | 4.85 | -3.55 | 0.71 | -9.57 |
Change in Inventory | 3.71 | -3.75 | 0.09 | 2.36 | 4.51 |
Change in Accounts Payable | 0.48 | -0.82 | 1.3 | 0.67 | -0.02 |
Change in Unearned Revenue | -0.4 | 0.1 | 0.15 | -1.9 | 0.32 |
Change in Income Taxes | -0.06 | 1.14 | 0.02 | 0.49 | -0.3 |
Change in Other Net Operating Assets | -0.29 | -1.18 | 0.4 | 0.61 | -1.11 |
Operating Cash Flow | -5.82 | 5.36 | 5.26 | 8.29 | -8.09 |
Operating Cash Flow Growth | - | 1.95% | -36.57% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -0.08 | -0 | -0 | -0.22 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | 0.75 |
Divestitures | 0.08 | -0 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.21 | -0 | -0 |
Other Investing Activities | - | - | -0.18 | -0.04 | - |
Investing Cash Flow | -1.08 | -3.3 | -2.58 | -45 | 0.52 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 3.65 | 2.22 | 2.22 | 13.8 | 14.69 |
Total Debt Issued | 3.65 | 2.22 | 2.22 | 13.8 | 14.69 |
Short-Term Debt Repaid | -0.15 | -3.68 | -0.64 | -7.77 | -21.25 |
Total Debt Repaid | -0.15 | -3.68 | -0.64 | -7.77 | -21.25 |
Net Debt Issued (Repaid) | 3.5 | -1.46 | 1.58 | 6.03 | -6.56 |
Issuance of Common Stock | 0.44 | 4.92 | 5.83 | 10.12 | 19.36 |
Repurchase of Common Stock | -0 | - | - | -0 | - |
Other Financing Activities | -0.52 | 0.01 | 0.01 | -0.85 | - |
Financing Cash Flow | 3.42 | 3.47 | 7.43 | 15.29 | 12.81 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.32 | 0.55 | 0.03 | -3.17 | 0.99 |
Net Cash Flow | -2.15 | 6.09 | 10.14 | -24.59 | 6.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.82 | 5.28 | 5.26 | 8.29 | -8.31 |
Free Cash Flow Growth | - | 0.43% | -36.56% | - | - |
Free Cash Flow Margin | -15.16% | 12.30% | 11.79% | 15.65% | -15.04% |
Free Cash Flow Per Share | -126.23 | - | - | - | - |
Levered Free Cash Flow | 33.26 | 5.32 | 3.72 | -20.61 | -20.09 |
Unlevered Free Cash Flow | 33.43 | 5.5 | 3.91 | -20.31 | -19.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.25 | 0.09 | 0.47 | 0.27 |
Cash Income Tax Paid | 1.98 | 1.84 | 2.29 | 2.59 | 2.28 |
Change in Working Capital | -9.62 | 0.36 | -1.58 | 2.93 | -6.17 |