CooTek (Cayman) Inc. Sponsored ADR
CTK Technology Software Application
CooTek (Cayman) Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, down 28.4% from fiscal 2024.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '21 | Sep '21 | Jun '21 | Mar '21 | Older periods | |
|---|---|---|---|---|---|
Non Cash Items (Other) |
4.71 | — | — | — |
+8 more quarters Free account |
Accounts Payable Change |
(48.47) | — | — | — | |
Operating Cash Flow |
(15.51) | 4.99 | (17.54) | (22.97) | |
Capital expenditures |
(1.46) | — | — | — | |
Investing cash flow |
(0.08) | (0.77) | (0.56) | (0.36) | |
Equity Repurchase (Common, Net) |
0.15 | — | — | — | |
Financing cash flow |
(2.31) | (6.81) | (0.13) | 30.15 | |
Exchange Rate Adjustment |
0.13 | (0.16) | 1.07 | (0.31) | |
Change in Cash |
(17.78) | (2.75) | (17.17) | 6.51 | |
Beginning Cash |
0.00 | 0.00 | 0.00 | 49.62 | |
Ending Cash |
(17.78) | (2.75) | (17.17) | 56.13 | |
Stock Based Compensation |
3.72 | — | — | — | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(51.29) | — | — | — | |
Issuance/Purchase of Shares |
0.15 | — | — | — |