Nano Labs Ltd (NA)

NA Cash Flow Statement

Operating, investing, and financing cash flow analysis

NA Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Cash from Operations (CFO)	—	—	-3.543M	-3.498M	-4.285M	-4.457M	-5.279M	-5.313M	-6.961M
Net Income	—	—	-492K	-486K	-3.832M	-3.986M	-3.937M	-3.962M	-8.453M
Depreciation & Amortization	—	—	385K	380K	439K	457K	223K	224K	124K
Stock-Based Compensation	—	—	4K	4K	8K	8K	20K	20K	41K
Change in Accounts Receivable	259K	40K	71K	70K	78K	310K	67K	67K	245K
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	—	—	-1.653M	-1.631M	-1.373M	-1.428M	-2.089M	-2.103M	4.695M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	—	—	-42K	-41K	-235K	-244K	-2.265M	-2.280M	-1.371M
Acquisitions	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	—	—	-3.585M	-3.539M	-4.520M	-4.702M	-7.544M	-7.593M	-8.332M
Net Change in Cash	—	—	0.00	0.00	0.00	-3.408M	3.291M	0.00	2.206M

NA Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Cash from Operations (CFO)	-15.478M	-19.083M	-18.800M	-39.842M	11.289M	-464K	1.231M
Net Income	19.366M	-15.502M	-35.610M	4.509M	-27.533M	-5.776M	-1.584M
Depreciation & Amortization	1.691M	1.593M	1.433M	569K	870K	95K	15K
Stock-Based Compensation	10K	55K	101K	1.355M	3K	33K	0.00
Change in Accounts Receivable	40K	78K	245K	3.439M	5.206M	179K	0.00
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	-4.812M	-7.995M	6.916M	-73.747M	33.740M	5.184M	-880K
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-7K	-4.981M	-14.857M	-9.683M	-1.368M	-144K	-130K
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-238K	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-15.485M	-24.063M	-33.657M	-49.525M	9.921M	-607K	1.101M
Net Change in Cash	-3.288M	-2.155M	-5.532M	-21.156M	31.243M	3.783M	1.528M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nano Labs Ltd

Nano Labs Ltd functions as a fabless integrated circuit (IC) design firm and a provider of comprehensive product solutions, serving markets both within China and internationally. The company specializes in developing chips for high-throughput and high-performance computing applications. Their offerings extend to distributed computing and storage solutions, intelligent network interface cards, vision computing chips, and advanced distributed rendering technology. Furthermore, Nano Labs is actively engaged in software research and development. Its diverse customer base includes both corporate entities and individual consumers. Established in 2019, the company's headquarters are located in Hangzhou, People's Republic of China.

Hangzhou

88 employees

www.nano.cn

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jianping Kong

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