Nano Labs Free Cash Flow (FCF) History (NA)

Nano Labs reported −¥108.3M in free cash flow for fiscal 2025, an increase of ¥67.4M from the previous fiscal year, with a free cash flow margin of −401.07%.

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Nano Labs free cash flow by year

Nano Labs annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−¥108.3M¥67.4M−401.07%
20242024-12-31−¥175.7M¥63.3M−432.79%
20232023-12-31−¥239.0M¥53.5M−305.04%
20222022-12-31−¥292.5M−¥355.5M−29.75%
20212021-12-31¥63.0M¥67.0M+159.83%
20202020-12-31−¥4.0M−186.43%

Nano Labs free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −¥4.0M to −¥108.3M, a net decrease of ¥104.4M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Nano Labs filings at SEC.gov ↗