The9 Limited (NCTY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'15 |
|---|
| Cash from Operations | 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 | 0 |
| Operating CF Margin % | - | - | - | - | 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 | -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 | -150.78M |
| Depreciation & Amortization | 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 | 0 |
| Stock-Based Compensation | 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 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.39M | -37.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -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 | 150.78M |
| Working Capital Changes | -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 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -13.63M | 0 | 426.48K | -422.53K | 208.17K | 104.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 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 | 0 |
| Change in Payables | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -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 | 0 |
| Capital Expenditures | -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 | 0 |
| CapEx % of Revenue | 90.18% | - | - | - | - | - | 323.36% | 34.44% | 225.07% | - | 422.69% | 166.39% | 3.03% | - | - | - | - | - | - | - |
| Acquisitions | -10.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 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 | 0 |
| Cash from Financing | 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 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 7.18M | -9.79M | 0 | 0 | 0 | 34.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 18.88M | 0 | 0 | 0 | 0 | 0 | 62.47M | 1.18B | 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 | -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 | 0 |
| Net Change in Cash | 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 | 0 |
| Free Cash Flow | -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 | 0 |
| FCF Margin % | -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 | -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) | - | - | - | - | -0.52x | - | 1.50x | 2.10x | -0.63x | -0.09x | 0.13x | 0.34x | -0.05x | - | -2.02x | - | -0.12x | - | -0.15x | - |
| Interest Paid | 1.56M | 0 | 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 |