Canaan Cash Flow Statement (2018-2026) | CAN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.04B	0.07B	0.20B	0.11B	0.14B	0.00B	-0.14B	-0.09B	-0.12B	-0.12B	-0.19B	-0.04B	-0.05B	-0.09B	0.08B	-0.09B	-0.01B	-0.03B	-0.08B	-0.09B
Cash from Accounting (Quarter)	-0.00B	0.00B	-0.00B	0.01B	-0.03B	-0.03B	0.01B	0.01B	-0.02B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	0.01B
Gains from Sales and Divestitures (Quarter)			0.02B				0.01B			-0.01B	0.05B			-0.01B	0.05B			-0.00B	-0.01B
Gains from Investment Securities (Quarter)			0.02B				0.02B		-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items (Quarter)						66.35B	0.01B						274,983.91B	270,669.39B			720,336.90B
Cash from Operations (Quarter)			0.17B				-0.16B			-0.04B	-0.04B			-0.06B	-0.03B
Investing Activities
Capital Expenditures (Quarter)			0.01B				0.02B
Sales of Property, Plant and Equipment (Quarter)											0.00B			0.00B	0.00B
Change in Intangibles (Quarter)							0.01B			0.00B	0.01B			0.01B	0.03B
Cash from Investing Activities (Quarter)			-0.00B				0.00B			0.01B	0.01B			0.01B	0.02B
Financing Activities
Other financing activities (Quarter)										-0.03B	-0.04B			0.00B	-0.07B
Cash from Financing Activities (Quarter)			-0.01B				-0.01B				0.09B			0.05B	0.03B
Additional items
Exchange Rate Effect (Quarter)			-0.00B				-0.02B			0.01B	-0.01B			0.00B	0.01B
Change in Cash (Quarter)			0.16B				-0.16B			-0.03B	0.06B			0.00B	0.02B
Free Cash Flow (Quarter)			0.16B				-0.18B			-0.04B	-0.04B			-0.06B	-0.03B
Net Cash Flow (Quarter)			0.16B				-0.16B			-0.03B	0.06B			0.00B	0.02B