The9 Limited (NCTY) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

The9 Limited (NCTY) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NCTY Cash Flow Statement

The9 Limited (NCTY) cash flow statement — 25-year operating, investing & financing cash flows

Metric	Q2'26	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16	Q2'16	Q4'15

Cash from Operations	5.11M	0	0	0	0	202.35M	0	-423.73M	-263.95M	-22.03M	-31.1M	-18.23M	-17.72M	8.07M	0	51.48M	0	28.05M	0	34.01M
Operating CF Margin %	28.93%	-	-	-	-	323.32%	-	-4238.86%	-209.95%	-13787.42%	-6654.89%	-20624.26%	-6964.76%	115.54%	-	90.45%	-	82.01%	-	307.71%
Operating CF Growth %	-	-	-	-100%	-	147.75%	100%	-1823.7%	-748.74%	-20.84%	-75.5%	-325.84%	-	-84.32%	-	83.53%	-	-17.51%	-	826.06%
Net Income	377.68M	-73.87M	226K	289.81M	-269.81M	-197.6M	-579.67M	-282.56M	-125.77M	17.59M	181.35M	-63.41M	-50.98M	-80.05M	-97.91M	-12.88M	-149.54M	-118.31M	-440.06M	-116.93M
Depreciation & Amortization	12.11M	61.46M	0	0	0	0	0	107.01M	61.05M	94.26K	259.25K	1.53M	18.32M	9.16M	0	0	0	0	0	0
Stock-Based Compensation	26.32M	44.67M	0	70.76M	0	101.17M	0	75.08M	58.2M	12.17M	18.75M	23.78M	9.28M	4.04M	0	25.74M	0	14.03M	0	17M
Deferred Taxes	0	0	0	0	0	0	0	0	0	-4.39M	-37.88M	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-407.45M	-26.55M	-226K	-360.57M	269.81M	298.77M	579.67M	-149.18K	33.8M	-39.69M	-176.22M	18.39M	352.82K	72.27M	97.91M	38.62M	149.54M	132.33M	440.06M	133.93M
Working Capital Changes	-3.54M	-5.73M	0	0	0	0	0	-323.12M	-291.24M	-7.8M	-17.36M	1.48M	5.31M	2.66M	0	0	0	0	0	0
Change in Receivables	1.38M	0	0	0	0	0	0	-13.63M	0	426.48K	-422.53K	208.17K	104.87K	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	-2.51M	-244.03K	-20.37M	798.14K	-1.03M	-384.56K	-192.28K	0	0	0	0	0	0
Change in Payables	-174K	-1.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-1.27M	-57.02M	0	0	0	0	0	-46.83M	-94.25M	-5.72M	443.98M	94.18M	-33.3M	-16.65M	0	0	0	0	0	0
Capital Expenditures	-11K	-18M	0	0	0	0	0	-32.32M	-43.3M	-359.57K	0	-373.57K	-423.35K	-211.68K	0	0	0	0	0	0
CapEx % of Revenue	0.06%	90.18%	-	-	-	-	-	323.36%	34.44%	225.07%	-	422.69%	166.39%	3.03%	-	-	-	-	-	-
Acquisitions	0	-10.72M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-1.26M	145K	0	0	0	0	0	4.83M	-9.73M	-5.36M	443.98M	94.55M	-32.87M	-16.44M	0	0	0	0	0	0
Cash from Financing	-7.22M	0	0	0	0	0	0	58.98M	1.17B	20.84M	-331.53M	-9.52M	50.45M	25.22M	0	0	0	0	0	0
Debt Issued (Net)	-7.22M	0	0	0	0	0	0	7.18M	-9.79M	0	0	0	34.88M	0	0	0	0	0	0	0
Equity Issued (Net)	0	18.88M	0	0	0	0	0	62.47M	1.18B	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	0	-18.88M	0	0	0	0	0	-10.66M	496.17K	20.84M	-331.53M	-9.52M	15.57M	25.22M	0	0	0	0	0	0
Net Change in Cash	-3.53M	10.91M	-4.42M	3.5M	-5.47M	202.35M	-56.03M	-410.78M	807.51M	-26.25M	47.83M	51.05M	-2.17M	8.07M	0	51.48M	0	28.05M	0	34.01M
Free Cash Flow	-28.29M	-62.2M	0	0	0	202.35M	0	-456.06M	-307.25M	-44.41M	-62.2M	-36.83M	-18.14M	8.07M	0	51.48M	0	28.05M	0	34.01M
FCF Margin %	-160.06%	-311.62%	-	-	-	323.32%	-	-4562.22%	-244.39%	-27799.9%	-13309.78%	-41671.22%	-7131.15%	115.54%	-	90.45%	-	82.01%	-	307.71%
FCF Growth %	-	-	-	-100%	-	144.37%	100%	-926.84%	-393.98%	-20.6%	-242.82%	-556.3%	-	-84.32%	-	83.53%	-	-17.51%	-	826.06%
FCF per Share	-2.68	-12.19	-	-	-	76.82	-	-209.39	-273.35	-63.05	-161.03	-85.96	-64.58	30.63	-	359.72	-	351.95	-	438.43
FCF Conversion (FCF/Net Income)	0.01x	-	-	-	-	-0.52x	-	1.50x	2.10x	-0.63x	-0.09x	0.13x	0.34x	-0.05x	-	-2.02x	-	-0.12x	-	-0.15x
Interest Paid	0	1.56M	0	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	0