The9 Limited

NCTY | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.97

-$0.05 (-1.24%)

Sep 22, 2026, 10:01 AM ET · Market open

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	-391.48M	-73.64M	12.58M	-979.49M	-416.83M	393.43M
Depreciation & Amortization	15.12M	61.46M	86.87M	91.38M	47.44M	447.78K
Stock-Based Compensation	116.05M	44.68M	70.76M	202.35M	150.17M	55.06M
Other Working Capital	571.98K	-4.42M	-28.67M	-46.48M	3.17M	-1.52M
Other Non-Cash Items	232.76M	-70.97M	-190.34M	449.47M	125.71M	-24.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	-21.79M	-476.18M
Change in Working Capital	-3.34M	-5.73M	-26.18M	81.56M	-572.38M	-54.47M
Operating Cash Flow	-30.89M	-44.2M	-46.32M	-154.74M	-687.69M	-106.25M
Capital Expenditures	-1.41M	-18M	-2.11M	-253.65M	-92.02M	-359.57K
Cash Acquisitions	308.36K	-10.72M	n/a	n/a	-14.17M	440.6M
Purchase of Investments	-3.27M	-28.45M	4.05K	-23.16M	-46.61M	-8M
Sales Maturities Of Investments	5.74M	5K	5.16M	17.44M	16.4M	183K
Other Investing Acitivies	10.57M	145K	1.68M	10.58M	-4.68M	5.84M
Investing Cash Flow	1.72M	-57.02M	4.73M	-248.79M	-141.08M	438.26M
Debt Repayment	-31.17M	50.89M	42.45M	33.03M	155.21M	-358.12M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-10.51M	-40K	59.95M	n/a
Financial Cash Flow	75.69M	69.77M	32.2M	33.03M	1.23B	-310.69M
Net Cash Flow	48.07M	-34.31M	-12.84M	-370.36M	396.72M	21.58M
Free Cash Flow	-32.3M	-62.2M	-48.43M	-408.39M	-779.71M	-106.61M
Adj. Free Cash Flow	-148.35M	-106.87M	-119.19M	-610.73M	-929.88M	-161.67M
Maintenance CapEx	-1.41M	-18M	n/a	-253.65M	n/a	-193.95K
Growth CapEx	n/a	n/a	-2.11M	n/a	-92.02M	-165.62K
Owner Earnings	-32.3M	-62.2M	-46.32M	-408.39M	-687.69M	-106.45M