The cash flow of The9 LTD over the past 10 years
Chart The9 LTD: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The9 LTD's operating cash flow was -$4.54M and its capital expenditures $207K, leaving free cash flow of -$4.75M. Free cash flow was below zero in all 9 years shown. It ranged from -$119.78M in fiscal 2021 to -$4.75M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $35.86M. No free cash flow figure is on file for fiscal 2024.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$4.54M | $207K | -$4.75M |
| 2024ended Dec 31, 2024 | -$6.06M | — | — |
| 2023ended Dec 31, 2023 | -$6.52M | $297.4K | -$6.82M |
| 2022ended Dec 31, 2022 | -$22.44M | $35.86M | -$58.3M |
| 2021ended Dec 31, 2021 | -$107.91M | $11.87M | -$119.78M |
| 2020ended Dec 31, 2020 | -$16.28M | $55.11K | -$16.34M |
| 2019ended Dec 31, 2019 | -$7.78M | $114.47K | -$7.9M |
| 2018ended Dec 31, 2018 | -$14.72M | $32.98K | -$14.75M |
| 2017ended Dec 31, 2017 | -$13.32M | $69.86K | -$13.39M |
| 2016ended Dec 31, 2016 | -$26.07M | $246.88K | -$26.31M |
Fiscal years as The9 LTD reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The9 LTD
- The revenue of The9 LTD
- The profitability of The9 LTD
- The debt of The9 LTD
- All of The9 LTD's financials, charted
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Not investment advice. This page shows what The9 LTD filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.