Nano Labs cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 10 quarters of results from Sep 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.94M | -21.20M | 7.68M | -19.07M | -16.95M | -8.40M | 19.59M | |||
| Share-based CompensationStock Comp. | 0.05M | 0.00M | 0.26M | 0.00M | 0.12M | 0.00M | 0.01M | 0.00M | ||
| Gains from Investment SecuritiesGains Investment | 18.49M | |||||||||
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.01M | 701.79 | 316.67 | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 5.00M |