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The9 Ltd (NCTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NCTY Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how The9 Ltd manages cash inflows and outflows over time.
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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-57.55
Depreciation & amortization0.00
Amortization of Other Assets0.37
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use1.12
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.20
Share-based Compensation0.50
Income (Loss) from Equity Method Investments-0.08
Financial Instruments and Foreign Currency Transaction0.43
Gain Loss On Disposal Of Property Equipment And Software-
Adjustment Goodwill Impairment Loss-
Impairment Of Investments-
Depreciation And Amortization Of Property Equipment And Software-
Amortization Of L and Use Right-
Provision For Prepaid Royalties And Referred Costs-
Provision For Due From Related Party-
Provision For Prepayments And Other Current Assets-
Loss On Deconsolidation-
Increase Decrease In Non Controlling Interests-
Increase Decrease In Advance Payments-
Impairment On Other Assets-
Employee Compensation Charge Relating To Issuance Of Redeemable Noncontrolling Interest-
Equity Method Investment Other Than Temporary Impairment-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Operating Lease Expense-
Impairment Loss On Advance To Suppliers-
Provision For Doubtful Receivables-
Gain On Debt Relief Of World Of Warcraft Game Points-
Gain From Change In Fair Value Of Conversion Feature Derivative Liability-
Depreciation Depletion And Amortization Property Equipment And Software-
Income taxes0.02
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable1.57
Increase (Decrease) in Accounts Payable, Trade0.99
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital0.02
Other Noncash Income (Expense)0.04
Other net-0.93
Payments for (Proceeds from) Other Operating Activities23.39
Discontinued operations0.00
Net Cash flow from Operating Activities-4.54
Investing Activities
Capital Expenditures1.50
Sale of Capital Items0.01
Short-term Investments Proceeds0.48
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Method Cost Method Investments And Availableforsale Investments-
Proceeds From Other Investing Activities-
Proceeds From Refund Of Upfront Licensing Fees-
Payment In Advance For Purchase Of Property Plant And Equipment-
Settlement Payment From Investee-
Proceeds From Refund Of Long Term Receivables-
Proceeds From Transfer Of Cryptocurrencies-
Refunds From Subscribed Cryptocurrencies-
Payments To Acquire Deferred Royalty Costs-
Payments To Acquire Property Equipment And Software-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.06
Accounts payable0.00
Payments for Advance to Affiliate1.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.57
Discontinued operations0.00
Net Cash Flow from Investing Activities0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11.21
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.51
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.65
Payment For Accounts Payable Related To Purchase Of Intangible Assets-
Proceeds From Stock Options Exercised In Subsidiary-
Change In Amount Due To Related Party-
Payment For Long Term Payable-
Cash Reclassified As Held For Sale-
Proceeds From Bitcoin Mortgage Loan-
Proceeds From Equity Financing-
Proceeds From Repayments Of Convertible Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.22
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow-3.02
Total Cash Flow6.80
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About The9 Ltd 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: 0001104659-26-043910

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