Cango Inc.

CANG | NYSE

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$2.38

-$0.29 (-10.86%)

At close: Sep 21, 2026, 3:59 PM ET

$2.51

+$0.13 (+5.46%)

After-hours: Sep 21, 2026, 7:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.17B	299.82M	-37.87M	-1.11B	-8.54M	3.37B
Depreciation & Amortization	818.18M	96.08M	18.64M	17.49M	8.51M	9.54M
Stock-Based Compensation	34.13M	17.12M	38.49M	158.52M	87.63M	78.75M
Other Working Capital	-13.64M	-166.61M	423.02M	-1.24B	415.84M	-526.8M
Other Non-Cash Items	1.57B	-1.01B	-85.09M	1B	-150.4M	-2.95B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-22.39M	286.96M	1.09B	-633.54M	-341.6M	-1.13B
Operating Cash Flow	-767.99M	-310.2M	1.03B	-567.39M	-404.39M	-621.61M
Capital Expenditures	-802.6M	-928.78M	-1.78M	-4.62M	-18.92M	-5.36M
Cash Acquisitions	1.47B	n/a	n/a	n/a	1.71M	n/a
Purchase of Investments	-13.99M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	280.23M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-378.86M	-1.25B	2.13B	1.96B	2.68B	-488.2M
Investing Cash Flow	550.19M	-1.25B	2.12B	1.96B	2.66B	-493.56M
Debt Repayment	-1.04B	-39.07M	-949.6M	-1.02B	-554.83M	-46.47M
Common Stock Repurchased	-8.74M	-90.91M	-246.88M	-105.84M	-444.4M	-49.22M
Dividend Paid	n/a	n/a	n/a	-1.87B	-955.44M	-267.21M
Other Financial Acitivies	n/a	2.6M	2.71M	7.04M	8.24M	-17.92M
Financial Cash Flow	-1.04B	-127.38M	-1.19B	-2.99B	-1.95B	-380.82M
Net Cash Flow	-1.23B	-1.7B	2.01B	-1.33B	295.39M	-1.53B
Free Cash Flow	-1.57B	-1.24B	1.02B	-572.01M	-423.31M	-626.97M
Adj. Free Cash Flow	-1.6B	-1.26B	985.75M	-730.53M	-510.95M	-705.73M
Maintenance CapEx	n/a	-928.78M	-1.78M	-4.62M	-4.6M	n/a
Growth CapEx	-802.6M	n/a	n/a	n/a	-14.32M	-5.36M
Owner Earnings	-767.99M	-1.24B	1.02B	-572.01M	-408.99M	-621.61M