Nano Labs Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $19.3M | $-15.7M | $-35.7M | $4.5M |
| Depreciation & Amortization | $1.6M | $1.3M | $624.4K | $564.0K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $10.4K | $55.9K | $101.4K | $1.3M |
| Net Cash from Operating Activities | $-15.4M | $-19.4M | $-18.8M | $-39.5M |
| Investing Activities | ||||
| Capital Expenditures | $6.6K | $5.1M | $14.9M | $2.5M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-42.1M | $-35.7M | $-14.9M | $-4.8M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $237.1K | — | — | — |
| Net Cash from Financing Activities | $54.4M | $52.3M | $28.2M | $23.1M |
| Net Change in Cash | $-3.3M | $-2.2M | $-5.5M | $-21.0M |
| Free Cash Flow | $-15.4M | $-24.4M | $-33.7M | $-42.0M |