Cango Inc Cl A (CANG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452,789 | 4,757 | -5,334 | -161,110 | -1,341 |
| Depreciation Amortization | 117,007 | 11,846 | 2,626 | 2,536 | 1,336 |
| Income taxes - deferred | N/A | N/A | 12,611 | 53,837 | -91,472 |
| Accounts receivable | -1,252 | N/A | 28,450 | -6,277 | -12,245 |
| Other Working Capital | -3,202 | -28,977 | 153,785 | -91,855 | -53,605 |
| Other Operating Activity | 230,407 | -28,457 | -47,624 | 120,606 | 93,868 |
| Operating Cash Flow | $-109,829 | $-40,831 | $144,513 | $-82,263 | $-63,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,075 | N/A | 79,887 | 30,830 | 445,950 |
| PPE Investments | -114,779 | -128,094 | -154 | -652 | -2,961 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 268 |
| Purchase Of Investment | -2,000 | -319,037 | -676,774 | -570,478 | -367,546 |
| Sale Of Investment | N/A | 354,033 | 780,521 | 631,236 | 181,735 |
| Other Investing Activity | 155,386 | -85,571 | 115,778 | 193,170 | 160,159 |
| Investing Cash Flow | $78,681 | $-178,668 | $299,258 | $284,105 | $417,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,180 | N/A | 32,125 | 99,290 | 242,717 |
| Debt Repayment | -174,347 | N/A | -165,873 | -247,228 | -329,782 |
| Common Stock Issued | 496 | 361 | 381 | 1,021 | 1,293 |
| Common Stock Repurchased | -1,250 | -12,635 | -34,773 | -15,345 | -69,736 |
| Dividend Paid | N/A | N/A | N/A | -271,278 | -149,929 |
| Other Financing Activity | 0 | -5,427 | 0 | 0 | 0 |
| Financing Cash Flow | $-148,920 | $-17,701 | $-168,140 | $-433,540 | $-305,438 |
| Exchange Rate Effect | 3,775 | -8,413 | 6,887 | 39,185 | -2,355 |
| Beginning Cash Position | 217,537 | 463,151 | 180,634 | 378,455 | 363,257 |
| End Cash Position | 41,244 | 217,537 | 463,151 | 185,943 | 409,610 |
| Net Cash Flow | $-176,294 | $-245,614 | $282,517 | $-192,513 | $46,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,829 | -40,831 | 144,513 | -82,263 | -63,458 |
| Capital Expenditure | -114,779 | -128,094 | -251 | -670 | -2,969 |
| Free Cash Flow | -224,608 | -168,925 | 144,261 | -82,933 | -66,427 |