Canaan cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 86.19M | 187.76M | 113.95M | 143.20M | 4.64M | -135.66M | -89.05M | -121.58M | -120.99M | -185.22M | -37.79M | -45.70M | -89.00M | 77.70M | -85.02M | -9.51M | -26.75M | -83.42M | -88.59M | -90.93M | ||||||||||
| Share-based CompensationStock Comp. | 0.02M | 0.01M | 16.03M | 20.00M | 0.23M | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -13.97M | -3.48M | 22.59M | -5.89M | -4.12M | 4.20M | 23.41M | -14.05M | 23.44M | 3.94M | -22.80M | -15.97M | -8.91M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -5.69M | -6.32M | -6.46M | -4.04M | -1.19M | -8.97M | -9.22M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 172.36M | -156.71M | -36.82M | -38.57M | -59.24M | -29.76M | ||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.63M | 7.29M | -0.12M | 4.09M | -1.51M | 4.43M | ||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.99M | 0.25M | 0.74M | |||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 5.50M | 4.88M | 12.79M | 8.23M | 31.46M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.18M | 1.40M | 5.08M | 13.54M | 8.00M | 17.33M | ||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -251.35M | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -5.67M | -7.02M | 85.82M | 51.99M | 29.98M | |||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 17.83M | 4.17M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -153.86M | 0.16M | 0.98M | 22.19M | 49.98M | 29.98M | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.92M | -19.81M | 6.18M | -5.20M | 4.25M | 7.16M | ||||||||||||||||||||||||
| Change in Cash | 164.51M | -162.33M | -31.74M | 60.78M | 0.75M | 17.55M | ||||||||||||||||||||||||
| Free Cash FlowFCF | 168.74M | -164.00M | -36.70M | -42.66M | -57.73M | -34.19M | ||||||||||||||||||||||||
| Net Cash FlowNCF | 164.51M | -162.33M | -31.74M | 60.78M | 0.75M | 17.55M |