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Cootek cayman inc (CTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTK Annual Cash Flow →
Examining cash flow movements between Cootek cayman inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-0.08
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation1.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.01
Provision For Allowance Of Doubtful Accounts-
Impairment Of Investments-
Derivative Gain Loss On Derivative Net-
Increase Decrease In Operating Lease Liabilities-
Non Cash Lease Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.10
Increase (Decrease) in Accounts Payable-1.21
Increase (Decrease) in Other Accrued Liabilities-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.44
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.31
Discontinued operations0.00
Net Cash flow from Operating Activities-0.08
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.02
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net2.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment To Settle Vested Share Options And Restricted Shares-
Proceeds From Issuance Of Convertible Notes Net Of Debt Discounts And Commitment Fee Paid To Investors-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow-0.61
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About Cootek Cayman Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048866

Figures are derived from filed reports and may be restated. Historical data is subject to revision.