Cango Inc. (CANG) Quarterly Cash Flow Statement

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Cango Inc. (CANG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CANG Cash Flow Statement

Cango Inc. (CANG) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-	0	-767.99M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-427.96%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-	-1.8B	11.22B	265.69M	-2.12B	-207.36M	55.89M	67.88M	86.02M	90.03M	-103.78M	-49.09M	36.23M	78.77M	-558.94M	-130.33M	-285.78M	-136.16M	124.13M	-416.54M
Depreciation & Amortization	-	202.88M	270.67M	0	0	21.56M	49.95M	1.67M	2.42K	1.67M	1.67M	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	-	10.6M	-155.07M	869.13K	-161.12M	26.19M	3.3M	3.41M	4.69M	5.72M	4.59M	7.86M	11.98M	14.06M	19.08M	20.37M	96.22M	22.85M	23.19M	24.01M
Deferred Taxes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-	1.59B	-12.08B	-266.56M	2.12B	159.61M	-109.13M	-72.95M	-90.71M	-97.41M	97.52M	41.23M	-48.21M	-92.82M	539.86M	109.95M	189.57M	113.31M	-147.32M	392.53M
Working Capital Changes	-	0	-22.39M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	-	0	-8.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-	0	550.19M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	-	0	-802.6M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	447.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	0	1.47B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-	0	-378.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-	0	-1.04B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	-	0	-1.04B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-	0	-5.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	0	-8.74M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-	0	288.4M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	0	-1.57B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	-	-	-875.21%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-44.29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	2.63x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	-	0	16.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0