Cango Inc.
CANGNYSEConsumer Cyclical● Active
$0.33
$-0.00(-1.42%)
Market Cap$127914359
P/E Ratio—
52W High$2.875
52W Low$0.3
Cango Inc. (CANG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CANG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.17B) | $0.30B | ($0.04B) | ($1.11B) | ($0.01B) |
| Depreciation & Amort. | $0.82B | $0.10B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.04B | $0.16B | $0.09B |
| Change in Working Capital | ($0.02B) | $0.29B | $1.09B | ($0.63B) | ($0.34B) |
| Net Cash from Operations | ($0.77B) | ($0.31B) | $1.03B | ($0.57B) | ($0.40B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.80B) | ($0.93B) | ($0.00B) | ($0.00B) | ($0.02B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.28B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.55B | ($1.25B) | $2.12B | $1.96B | $2.66B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.09B) | ($0.25B) | ($0.11B) | ($0.44B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($1.87B) | ($0.96B) |
| Debt Issued / Repaid | ($1.04B) | ($0.04B) | ($0.95B) | ($1.02B) | ($0.55B) |
| Net Cash from Financing | ($1.04B) | ($0.13B) | ($1.19B) | ($2.99B) | ($1.95B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.57B) | ($1.24B) | $1.02B | ($0.57B) | ($0.42B) |
| FCF Margin %(computed) | -32.64% | -154.01% | 60.18% | -28.88% | -10.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Cango Inc. data
About Cango Inc. (CANG) Cash Flow Statement
Cango Inc. generated operating cash flow of ($0.77B) and free cash flow of ($1.57B) for 2025 — a FCF margin of -32.64%. Capital expenditure was ($0.80B).
Frequently asked questions
CANG · 4 questionsCango Inc. generated free cash flow of ($1.57B) for 2025, down 26.8% year-over-year.
CANG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10