CooTek(Cayman)Inc. Operating Cash Flow
CooTek(Cayman)Inc. reported Operating Cash Flow of -$77.29 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-27
- CooTek(Cayman)Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$6.82M, a 310.82% decline year-over-year.
- CooTek(Cayman)Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$14.39M.
- CooTek(Cayman)Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $3.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$77.29K 20-F · filed 2026-04-27 | |||
| 2024-12-31 | -$286.79K 20-F · filed 2026-04-27 | |||
| 2023-12-31 | -$6.56M 20-F · filed 2026-04-27 | |||
| 2022-12-31 | $1.30M 20-F · filed 2025-04-30 | |||
| 2021-12-31 | -$51.04M 20-F · filed 2024-04-30 | |||
| 2021-06-30 | -$40.51M 6-K · filed 2021-09-10 | |||
| 2020-12-31 | -$6.82M derived: 20-F 12 month − 6-K 9 month · filed 2023-04-26 | -$21.21M derived: sum of 2 quarters · filed 2023-04-26 | -$851.76K 20-F · filed 2023-04-26 | |
| 2020-09-30 | -$14.39M derived: 6-K 9 month − 6-K 6 month · filed 2020-12-15 | $5.97M 6-K · filed 2020-12-15 | ||
| 2020-06-30 | $20.36M 6-K · filed 2021-09-10 | |||
| 2019-12-31 | $3.24M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | -$15.66M 20-F · filed 2022-04-29 | ||
| 2019-09-30 | -$18.90M 6-K · filed 2020-12-15 | |||
| 2018-12-31 | $23.11M 20-F · filed 2021-04-26 | |||
| 2017-12-31 | -$28.05M 20-F · filed 2020-04-20 | |||
| 2016-12-31 | -$28.44M 20-F · filed 2019-04-15 |