Cango cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 35 quarters of results from Jun 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -41.29M | 107.83M | -76.49M | 15.74M | -33.21M | -59.92M | -29.38M | 26.55M | 10.49M | 0.98M | -5.53M | 14.07M | 15.80M | 0.11 | 8.00M | 7.83M | -27.71M | -1.08 | -6.69M | ||||||||||||||||
| Share-based CompensationStock Comp. | 2.51M | 0.42M | 9.36M | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 9.19M | 8.73M | 254.39M | 81.42M | |||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | 20.38M | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 334.15 | 84.00 | 84.00 | 21.43M | 21.83M | 35.68M | 37.78M | |||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) |