Nano Labs Ltd (NA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -25.39M | -25.39M | -31.29M | -31.29M | -38.38M | -38.38M | -49.42M | -49.42M | -17.32M | -17.32M | -274.99B | 0 | -82.62M | -82.62M | 17.93M | 17.93M | 149.82M | 149.82M | 7.79M | 7.79M |
| Operating CF Margin % | -613.07% | -613.07% | -394.63% | -394.63% | -310.25% | -310.25% | -379.17% | -379.17% | -66.27% | -66.27% | -2158516.98% | - | -43.47% | -43.47% | 567.81% | 133.24% | 1312.83% | 1312.83% | 752.85% | 752.85% |
| Operating CF Growth % | 33.84% | 33.84% | 36.69% | 36.69% | -121.6% | -121.6% | 99.98% | - | 79.04% | 79.04% | -1533537.02% | -100% | -155.15% | -155.15% | 130.14% | 130.14% | 1709.87% | 1709.87% | - | - |
| Net Income | -3.53M | -3.53M | -27.98M | -27.98M | -28.62M | -28.62M | -60.02M | -60.02M | -67.16M | -67.16M | -132.79M | 52.52M | 55.7M | 55.7M | -135.55M | -6.06M | -16.67M | -16.67M | -10.45M | -10.45M |
| Depreciation & Amortization | 3.12M | 3.12M | 3.09M | 3.09M | 2.72M | 2.72M | 1.88M | 1.88M | 3.21M | 3.21M | 5.5B | 0 | 2.15M | 2.15M | 1.38M | 1.38M | 746.31K | 746.31K | 128.8K | 128.8K |
| Stock-Based Compensation | 31.17K | 31.17K | 58.01K | 58.01K | 142.75K | 142.75K | 290.41K | 290.41K | 68.8K | 68.8K | 2.34M | 2.34M | 2.34M | 2.34M | 4.84K | 4.84K | 4.84K | 4.84K | 103.41K | 103.41K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -13.17M | -13.17M | 3.57M | 3.57M | 2.56M | 2.56M | -24.91M | -24.91M | 47.47M | 47.47M | 130.46M | -54.86M | -108.01M | -108.01M | 135.54M | 6.05M | 396.35M | 396.35M | 22.94M | 22.94M |
| Working Capital Changes | -11.84M | -11.84M | -10.03M | -10.03M | -15.19M | -15.19M | 33.33M | 33.33M | -901.1K | -901.1K | -160.79M | 0 | -34.79M | -34.79M | 53.6M | 53.6M | -230.61M | -230.61M | -4.93M | -4.93M |
| Change in Receivables | 32.05K | 32.05K | -41.28K | -41.28K | 629.12K | 629.12K | -1.61M | -1.61M | 742.37K | 742.37K | -874.29K | 0 | 0 | 0 | 291.43K | 291.43K | 545.68K | 545.68K | -582.86K | -582.86K |
| Change in Inventory | -5.86M | -5.86M | -9.8M | -9.8M | -4.14M | -4.14M | 20.91M | 20.91M | -6.52M | -6.52M | 184.25B | 0 | -89.41M | -89.41M | -58.35M | -58.35M | -4.08M | -4.08M | -3.23M | -3.23M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.59B | 0 | 0 | 0 | -694.76K | -694.76K | -694.76K | -694.76K | 97.54K | 97.54K |
| Cash from Investing | 3.69M | 3.69M | -111.91M | -111.91M | -16.47M | -16.47M | -9.73M | -9.73M | -43.01M | -43.01M | -33.18B | 0 | -9.33M | -9.33M | -6.98M | -6.98M | -9.02M | -9.02M | -335.96K | -335.96K |
| Capital Expenditures | -298.95K | -298.95K | -1.72M | -1.72M | -16.47M | -16.47M | -9.73M | -9.73M | -43.01M | -43.01M | -17.52B | 0 | -568.13K | -568.13K | -2.17M | -2.17M | -11.22M | -11.22M | -465.96K | -465.96K |
| CapEx % of Revenue | 7.22% | 7.22% | 21.64% | 21.64% | 133.13% | 133.13% | 74.69% | 74.69% | 164.56% | 164.56% | 137556.3% | - | 0.3% | 0.3% | 68.81% | 16.15% | 98.29% | 98.29% | 45.02% | 45.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.99M | 3.99M | -110.2M | -110.2M | 0 | 0 | 0 | 0 | 0 | 0 | -49.32B | 0 | -8.76M | -8.76M | 3.27M | 3.27M | 2.19M | 2.19M | 130K | 130K |
| Cash from Financing | 187.93M | 187.93M | 147.9M | 147.9M | 40.09M | 40.09M | 74.59M | 74.59M | 25.17M | 25.17M | 161B | 0 | 0 | 0 | 41.22M | 41.22M | 5.37M | 5.37M | 9.81M | 9.81M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 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 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 187.93M | 187.93M | 147.9M | 147.9M | 40.09M | 40.09M | 74.59M | 74.59M | 25.17M | 25.17M | 161B | 0 | 0 | 0 | 41.22M | 41.22M | 5.37M | 5.37M | 9.81M | 9.81M |
| Net Change in Cash | 0 | 0 | 0 | -23.92M | 23.92M | 0 | 15.66M | 15.66M | -35.3M | 0 | 403.22K | 0 | -91.22M | -91.22M | 49.63M | -269.21M | 318.84M | 23.13M | 32.67M | 8.03M |
| Free Cash Flow | -25.69M | -25.69M | -33M | -33M | -54.85M | -54.85M | -59.15M | -59.15M | -60.33M | -60.33M | -292.52B | 0 | -83.19M | -83.19M | 15.76M | 15.76M | 138.6M | 138.6M | 7.33M | 7.33M |
| FCF Margin % | -620.28% | -620.28% | -416.28% | -416.28% | -443.38% | -443.38% | -453.86% | -453.86% | -230.83% | -230.83% | -2296073.28% | - | -43.77% | -43.77% | 499% | 117.1% | 1214.53% | 1214.53% | 707.83% | 707.83% |
| FCF Growth % | 53.16% | 53.16% | 44.21% | 44.21% | 9.08% | 9.08% | 99.98% | - | 27.48% | 27.48% | -1856181.07% | -100% | -160.02% | -160.02% | 115.12% | 115.12% | 1588.95% | 1588.95% | - | - |
| FCF per Share | -1.55 | -1.55 | -3.54 | -3.54 | -0.81 | -0.81 | -0.95 | -0.95 | -1.08 | -1.08 | -5247.14 | - | -1.60 | -1.60 | 0.29 | 0.30 | 3.18 | 3.18 | 0.18 | 0.18 |
| FCF Conversion (FCF/Net Income) | 7.20x | 7.20x | 1.12x | 1.12x | 1.34x | 1.34x | 0.82x | 0.82x | 0.26x | 0.26x | 2159.80x | - | -1.48x | -1.48x | -0.13x | -2.96x | -8.99x | -8.99x | -0.75x | -0.75x |
| Interest Paid | 2.64M | 2.64M | 4.11M | 4.11M | 527.14K | 527.14K | 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 | 0 |