CooTek(Cayman)Inc. Cash Flow Breakdown

Cash flow breakdown shows where CooTek(Cayman)Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $77.29K went out.
Fiscal year ended 2025-12-31: from investing, $45.14K went out.
Fiscal year ended 2025-12-31: from financing, $489.68K went out.
Fiscal year ended 2025-12-31: change in cash, $612.11K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	New shares sold	Not split out	Change in cash
2025-12-31	-$77.29K	-$45.14K				-$612.11K
2024-12-31	-$286.79K	$80.89K			$1.83M*	$1.63M
2023-12-31	-$6.56M	$960.06K			-$1.96M*	-$7.56M
2022-12-31	$1.30M	$521.86K		$542.00	-$11.62M*	-$9.79M
2021-12-31	-$51.04M	-$1.78M	-$1.32M	$1.39M	$20.83M*	-$31.92M
2020-12-31	-$851.76K	-$2.64M	-$9.48M	$304.26K	$675.69K*	-$12.00M
2019-12-31	-$15.66M	-$5.33M	-$12.28M	$326.50K	$8.16M*	-$24.79M
2018-12-31	$23.11M	-$3.66M	-$2.50M		$42.67M*	$59.62M
2017-12-31	-$28.05M	-$1.76M	-$1.45M		$15.85M*	-$15.41M
2016-12-31	-$28.44M	-$831.39K			$51.31M*	$22.04M

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	New shares sold	Not split out
2020-12-31	-$6.82M*	-$281.93K*	-$1.35M*	$12.46K*	-$4.23M*
2020-09-30	-$14.39M*	$12.27M*	-$2.26M*	$56.02K*
2019-12-31	$3.24M*	-$1.23M*	-$2.54M*	$48.58K*	$3.93M*