Tantech Holdings Ltd (TANH)
NASDAQ: TANH · Real-Time Price · USD
0.3901
-0.0019 (-0.48%)
At close: May 18, 2026, 4:00 PM EDT
0.3902
+0.0001 (0.03%)
After-hours: May 18, 2026, 4:28 PM EDT

Tantech Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-31.04-3.575.022.59-10.69
Depreciation & Amortization
0.040.030.2110.92
Stock-Based Compensation
----1.84
Other Adjustments
34.777.54-0.270.366.02
Change in Receivables
-13.064.85-3.550.71-9.57
Changes in Inventories
0.050.010.11-0.15-0.74
Changes in Accounts Payable
0.48-0.821.30.67-0.02
Changes in Accrued Expenses
0.26-0.380.610.62-0.32
Changes in Income Taxes Payable
-0.061.140.020.49-0.3
Changes in Unearned Revenue
-0.40.10.15-1.90.32
Changes in Other Operating Activities
3.09-4.63-0.232.464.46
Operating Cash Flow
-5.825.365.268.29-8.09
Operating Cash Flow Growth
-1.95%-36.57%--
Capital Expenditures
--0.08-0-0-0.22
Sale of Property, Plant & Equipment
0-0-0.75
Purchases of Intangible Assets
---0.21-0-0
Purchases of Investments
-0.63-1.84-2.18-44.95-
Proceeds from Business Divestments
0.08-0---
Other Investing Activities
-0.53-1.38-0.18-0.04-
Investing Cash Flow
-1.08-3.3-2.58-450.52
Short-Term Debt Issued
-----1.77
Net Short-Term Debt Issued (Repaid)
-----1.77
Long-Term Debt Issued
0.31.942.2213.84.26
Long-Term Debt Repaid
3.2-3.4-0.64-7.77-9.05
Net Long-Term Debt Issued (Repaid)
3.5-1.461.586.03-4.78
Issuance of Common Stock
-0.084.925.8310.1219.36
Repurchase of Common Stock
-0---0-
Net Common Stock Issued (Repurchased)
-0.084.925.8310.1219.36
Other Financing Activities
-00.010.01-0.85-
Financing Cash Flow
3.423.477.4315.2912.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.320.550.03-3.170.99
Net Cash Flow
-2.156.0910.14-24.596.23
Free Cash Flow
-5.825.285.268.29-8.31
Free Cash Flow Growth
-0.43%-36.56%--
FCF Margin
-15.16%12.30%11.79%15.65%-15.04%
Free Cash Flow Per Share
-2.5212.4876.02329.63-1923.08
Levered Free Cash Flow
-24.06-9.339.3412.23-10.82
Unlevered Free Cash Flow
-7.83-20.494.96.52-6.92
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q