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    • The9 Limited logo

    The9 Limited

    NCTY | NASDAQ
    Chart Builder DCF Calculator
    $3.99
    -$0.03 (-0.75%)
    Sep 22, 2026, 10:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 377.68M Q2 2026
    Low -579.67M Q2 2022
    5Y Growth +400.29%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q4 2025
    Dec 30, 2025
    Q4 2024
    Dec 30, 2024
    Q2 2024
    Jun 29, 2024
    Q4 2023
    Dec 30, 2023
    Q2 2023
    Jun 29, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q4 2021
    Dec 30, 2021
    Q2 2021
    Jun 29, 2021
    Net Income
    		377.68M -408.92M -73.87M 226K 289.81M -269.81M -197.6M -579.67M -282.56M -125.77M
    Depreciation & Amortization
    		12.11M 13.58M 61.46M n/a n/a n/a n/a n/a 107.01M 61.05M
    Stock-Based Compensation
    		26.32M 116.05M 44.68M n/a 70.76M n/a 101.17M n/a 75.08M 58.2M
    Other Working Capital
    		-21.79M 588K -4.42M n/a n/a n/a n/a n/a -306.98M -290.99M
    Other Non-Cash Items
    		-418.47M 250.96M -26.55M -226K -360.57M 269.81M 298.77M 579.67M -149.18K 33.8M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		-25.91M -3.43M -5.73M n/a n/a n/a n/a n/a -323.12M -291.24M
    Operating Cash Flow
    		-28.28M -31.76M n/a n/a n/a n/a 202.35M n/a -423.73M -263.95M
    Capital Expenditures
    		-11K -1.45M -18M n/a n/a n/a n/a n/a -32.32M -43.3M
    Cash Acquisitions
    		n/a n/a -10.72M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a -3.36M -28.45M n/a n/a n/a n/a n/a -19.34M -41.23M
    Sales Maturities Of Investments
    		n/a 5.9M 5K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		-9.33M 21K 145K n/a n/a n/a n/a n/a 4.83M -9.73M
    Investing Cash Flow
    		-9.34M 1.12M -57.02M n/a n/a n/a n/a n/a -46.83M -94.25M
    Debt Repayment
    		n/a 46.31M n/a n/a n/a n/a n/a n/a 7.18M -9.79M
    Common Stock Repurchased
    		n/a n/a n/a n/a 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 n/a n/a n/a n/a
    Other Financial Acitivies
    		-7.22M 654K -18.88M n/a n/a n/a n/a n/a -10.66M 496.17K
    Financial Cash Flow
    		-7.22M 78.47M n/a n/a n/a n/a n/a n/a 58.98M 1.17B
    Net Cash Flow
    		12.73M 47.58M 10.91M -4.42M 3.5M -5.47M 202.35M -56.03M -410.78M 807.51M
    Free Cash Flow
    		-28.29M -33.2M -62.2M n/a n/a n/a 202.35M n/a -456.06M -307.25M
    Adj. Free Cash Flow
    		-54.61M -149.26M -106.87M n/a -70.76M n/a 101.17M n/a -531.14M -365.46M
    Maintenance CapEx
    		-11K n/a -18M n/a n/a n/a n/a n/a -23.57M n/a
    Growth CapEx
    		n/a -1.45M n/a n/a n/a n/a n/a n/a -8.75M -43.3M
    Owner Earnings
    		-28.29M -31.76M -62.2M n/a n/a n/a 202.35M n/a -447.31M -263.95M

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