The9 LTD (NCTY) Cash Flow Statement
The9 LTD (NCTY) generated -$31.8M of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 52.0M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -270.9 | -489.2 | -357.6 | 269.1 | -175.6 | -179.8 | -86.7 | -101.2 | -54.2 | -106.3 | -704.3 | -154.0 | -46.3 | -44.2 | -31.8 | -31.8 | |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | 75.6 | 248.8 | 2.1 | — | 1.4 | — | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | -779.9 | -402.9 | -48.4 | — | -33.2 | — | |
| Dividends paid | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | 21.1 | 0.8 | 29.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 53.3 | 37.4 | 29.2 | 3.7 | 34.0 | 28.1 | 38.0 | 3.9 | 21.8 | 55.1 | 150.2 | 202.3 | 70.8 | 44.7 | 116.1 | — |
USD millions · SEC XBRL
The9 LTD — questions
- What is The9 LTD's operating cash flow?
- -$31.8M over the twelve months to the latest filing.
Every figure on this page comes from The9 LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.