Fangdd Network Group Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-12.1M | $4.2M | $-12.9M | $-35.4M | $-183.8M | $-33.8M | $-73.3M |
| Depreciation & Amortization | $1.5M | $63.0K | $98.0K | $398.0K | $1.2M | $579.0K | $696.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.0K | $15.0K | — | — | — | — |
| Net Cash from Operating Activities | $-8.6M | $-8.3M | $-26.2M | $-18.4M | $-9.5M | $-49.8M | $17.0M |
| Investing Activities | |||||||
| Capital Expenditures | $3.3M | $3.2M | $42.0K | $28.0K | $2.0M | $1.6M | $243.0K |
| Business Acquisitions | $44.0K | $-29.0K | — | $94.0K | — | $1.3M | — |
| Net Cash from Investing Activities | $-6.1M | $-20.0M | $4.4M | $-23.1M | $-6.9M | $895.0K | $-21.8M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.9M | $20.1M | $16.9M | $-8.5M | $-48.2M | $-7.1M | $85.2M |
| Net Change in Cash | $-8.1M | $-7.5M | $-5.5M | $-48.3M | $-65.9M | $-61.0M | $77.5M |
| Free Cash Flow | $-12.0M | $-11.4M | $-26.3M | $-18.4M | $-11.5M | $-51.4M | $16.8M |