Canaan (CAN) Cash from Financing Activities (2021 - 2024)

Canaan has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $30.0 million for Q4 2024.

• In Q4 2024, Cash from Financing Activities fell 65.07% year-over-year to $30.0 million; the TTM figure through Dec 2024 stood at $167.8 million (up 129.44% YoY), while the FY2025 annual figure was $197.9 million, up 41.6% from the prior year.
• Cash from Financing Activities slipped to $30.0 million in Q4 2024, from $52.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CAN reached as high as $85.8 million in Q4 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1322.67% — and 2024, when it sank 65.07%.
• A 4-year view of Cash from Financing Activities shows it stood at -$5.7 million in 2021, then slipped by 23.75% to -$7.0 million in 2022, then soared by 1322.67% to $85.8 million in 2023, then tumbled by 65.07% to $30.0 million in 2024.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $30.0 million, $52.0 million, and $85.8 million for Q4 2024, Q3 2024, and Q4 2023 respectively.