CooTek(Cayman)Inc. Financing Cash Flow
CooTek(Cayman)Inc. reported Financing Cash Flow of -$489.68 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-27
- CooTek(Cayman)Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$5.56M, a 487.37% decline year-over-year.
- CooTek(Cayman)Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$2.18M.
- CooTek(Cayman)Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $1.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$489.68K 20-F · filed 2026-04-27 | |||
| 2024-12-31 | $1.83M 20-F · filed 2026-04-27 | |||
| 2023-12-31 | -$1.96M 20-F · filed 2026-04-27 | |||
| 2022-12-31 | -$11.62M 20-F · filed 2025-04-30 | |||
| 2021-12-31 | $20.90M 20-F · filed 2024-04-30 | |||
| 2021-06-30 | $30.02M 6-K · filed 2021-09-10 | |||
| 2020-12-31 | -$5.56M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-26 | -$7.75M derived: sum of 2 quarters · filed 2023-04-26 | -$8.50M 20-F · filed 2023-04-26 | |
| 2020-09-30 | -$2.18M derived: 6-K 9 month − 6-K 6 month · filed 2020-12-15 | -$2.94M 6-K · filed 2020-12-15 | ||
| 2020-06-30 | -$754.23K 6-K · filed 2021-09-10 | |||
| 2019-12-31 | $1.44M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | -$3.80M 20-F · filed 2022-04-29 | ||
| 2019-09-30 | -$5.23M 6-K · filed 2020-12-15 | |||
| 2018-12-31 | $40.17M 20-F · filed 2021-04-26 | |||
| 2017-12-31 | $14.40M 20-F · filed 2020-04-20 | |||
| 2016-12-31 | $51.31M 20-F · filed 2019-04-15 |