Tantech Holdings (TANH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,980 | 9,553 | -2,487 | 1,108 | 5,018 |
| Depreciation Amortization | 40 | 20 | 1,527 | 61 | 303 |
| Accounts receivable | N/A | -8,683 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 59 | N/A | N/A | N/A |
| Other Working Capital | -9,619 | -5,817 | -1,020 | 1,574 | -568 |
| Other Operating Activity | 34,743 | 1,468 | 5,965 | 1,703 | 507 |
| Operating Cash Flow | $-5,816 | $-3,401 | $3,985 | $4,446 | $5,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -40 | -81 | -13 | -181 |
| Net Acquisitions | 79 | 78 | -1 | -27 | 0 |
| Other Investing Activity | -1,156 | -620 | -1,841 | -860 | -2,394 |
| Investing Cash Flow | $-1,076 | $-582 | $-1,922 | $-900 | $-2,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 240 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 282 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1 | N/A | N/A | N/A |
| Other Financing Activity | 3,425 | -1 | 3,469 | 1,489 | 7,430 |
| Financing Cash Flow | $3,425 | $521 | $3,469 | $1,489 | $7,430 |
| Exchange Rate Effect | 1,320 | 626 | 554 | 66 | 29 |
| Beginning Cash Position | 35,211 | 35,211 | 29,125 | 29,125 | 18,982 |
| End Cash Position | 33,064 | 32,375 | 35,211 | 34,225 | 29,125 |
| Net Cash Flow | $-2,147 | $-2,836 | $6,086 | $5,100 | $10,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,816 | -3,401 | 3,985 | 4,446 | 5,260 |
| Capital Expenditure | N/A | -40 | N/A | N/A | N/A |
| Free Cash Flow | -5,816 | -3,441 | 3,985 | 4,446 | 5,260 |