Cango Inc Cl A (CANG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452,789 | N/A | -205,098 | N/A | 4,757 |
| Depreciation Amortization | 117,007 | N/A | 43,266 | N/A | 11,846 |
| Income taxes - deferred | N/A | N/A | -2,269 | N/A | N/A |
| Accounts receivable | -1,252 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,202 | N/A | 209,133 | N/A | -28,977 |
| Other Operating Activity | 230,407 | 0 | -72,155 | 0 | -28,457 |
| Operating Cash Flow | $-109,829 | $N/A | $-27,123 | $N/A | $-40,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,075 | N/A | 40,075 | N/A | N/A |
| PPE Investments | -114,779 | N/A | -36,292 | N/A | -128,094 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | -319,037 |
| Sale Of Investment | N/A | N/A | 149,530 | N/A | 354,033 |
| Other Investing Activity | 155,386 | 0 | -54,180 | 0 | -85,571 |
| Investing Cash Flow | $78,681 | $N/A | $99,132 | $N/A | $-178,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,180 | N/A | N/A | N/A | N/A |
| Debt Repayment | -174,347 | N/A | -174,347 | N/A | N/A |
| Common Stock Issued | 496 | N/A | 69 | N/A | 361 |
| Common Stock Repurchased | -1,250 | N/A | N/A | N/A | -12,635 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,427 |
| Financing Cash Flow | $-148,920 | $N/A | $-174,277 | $N/A | $-17,701 |
| Exchange Rate Effect | 3,775 | N/A | 2,524 | N/A | -8,413 |
| Beginning Cash Position | 217,537 | N/A | 217,537 | N/A | 463,151 |
| End Cash Position | 41,244 | N/A | 117,793 | N/A | 217,537 |
| Net Cash Flow | $-176,294 | $N/A | $-99,745 | $N/A | $-245,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,829 | N/A | -27,123 | N/A | -40,831 |
| Capital Expenditure | -114,779 | N/A | -36,292 | N/A | -128,094 |
| Free Cash Flow | -224,608 | 0 | -63,415 | 0 | -168,925 |