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Cango Inc Cl A (CANG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	-205,098	N/A	41,075	N/A
Depreciation Amortization	N/A	43,266	N/A	13,163	N/A
Income taxes - deferred	N/A	-2,269	N/A	N/A	N/A
Accounts receivable	N/A	N/A	N/A	7,376	N/A
Other Working Capital	N/A	209,133	N/A	39,314	N/A
Other Operating Activity	0	-72,155	0	-143,425	0
Operating Cash Flow	$N/A	$-27,123	$N/A	$-42,498	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	40,075	N/A	1,239	N/A
PPE Investments	N/A	-36,292	N/A	-127,243	N/A
Purchase Of Investment	N/A	N/A	N/A	-775,155	N/A
Sale Of Investment	N/A	149,530	N/A	699,672	N/A
Other Investing Activity	0	-54,180	0	30,254	0
Investing Cash Flow	$N/A	$99,132	$N/A	$-171,233	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-174,347	N/A	-5,353	N/A
Common Stock Issued	N/A	69	N/A	357	N/A
Common Stock Repurchased	N/A	N/A	N/A	-12,455	N/A
Financing Cash Flow	$N/A	$-174,277	$N/A	$-17,451	$N/A

Exchange Rate Effect	N/A	2,524	N/A	-1,780	N/A
Beginning Cash Position	N/A	217,537	N/A	450,499	N/A
End Cash Position	N/A	117,793	N/A	217,537	N/A
Net Cash Flow	$N/A	$-99,745	$N/A	$-232,962	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-27,123	N/A	-42,498	N/A
Capital Expenditure	N/A	-36,292	N/A	-127,243	N/A
Free Cash Flow	0	-63,415	0	-169,740	0