Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Canaan (CAN) Cash from Financing Activities (2021 - 2024)

Canaan has reported Cash from Financing Activities over the past 4 years, most recently at $30.0 million for Q4 2024.

  • Quarterly Cash from Financing Activities fell 65.07% to $30.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $167.8 million through Dec 2024, up 129.44% year-over-year, with the annual reading at $197.9 million for FY2025, 41.6% up from the prior year.
  • Cash from Financing Activities was $30.0 million for Q4 2024 at Canaan, down from $52.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $85.8 million in Q4 2023 and troughed at -$7.0 million in Q4 2022.
  • The 4-year median for Cash from Financing Activities is $30.0 million (2024), against an average of $31.0 million.
  • Year-over-year, Cash from Financing Activities soared 1322.67% in 2023 and then crashed 65.07% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$5.7 million in 2021, then fell by 23.75% to -$7.0 million in 2022, then soared by 1322.67% to $85.8 million in 2023, then plummeted by 65.07% to $30.0 million in 2024.
  • Per Business Quant, the three most recent readings for CAN's Cash from Financing Activities are $30.0 million (Q4 2024), $52.0 million (Q3 2024), and $85.8 million (Q4 2023).