Canaan Cash Flow Statement (2018-2025) | CAN

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1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income	-0.14B	-0.26B	0.09B	-0.80B	-0.04B	-0.02B	-0.09B	-0.07B	0.00B	0.25B	0.51B	1.30B	0.11B	0.14B	0.00B		-0.09B	-0.12B	-0.12B	-0.19B	-0.04B	-0.05B	-0.09B	0.08B	-0.09B	-0.01B	-0.03B	-0.08B
Share-based Compensation													0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures	0.01B			0.00B				0.00B				0.02B				0.01B			-0.01B	0.05B			-0.01B	-0.00B			-0.00B
Gains from Investment Securities										0.08B	0.05B	0.02B	-0.00B	-0.00B	-24.60B	0.02B		-0.01B	-0.01B	-0.01B		-0.00B	0.00B	0.00B			0.00B
Asset Writedowns and Impairment																								-0.00B			-0.00B	-0.01B
Non-cash Items																							-4314.52B	0.04B
Cash from Operations																			-0.04B	-0.04B			-0.06B	-0.03B
Change in Working Capital
Change in Taxes																		-0.00B			802.00	-0.00B
Investing Activities
Sales of Property, Plant and Equipment																				0.00B			0.00B	0.00B
Change in Intangibles																			0.00B	0.01B			0.01B	0.03B
Cash from Investing Activities																			0.01B	0.01B			0.01B	0.02B
Financing Activities
Other financing activities	0.15B			1.63B	1.63B	1.63B	1.64B	1.63B	1.78B	2.82B	3.07B	2.89B	2.99B	3.10B	3.20B	0.49B	507.88B	0.52B	0.53B	653.86B	742.89B	755.24B		816.36B		956.47B	1,037.37B
Cash from Financing Activities																				0.09B			0.05B	0.03B
Additional items
Exchange Rate Effect												0.57B				-2.61B			0.01B	-0.01B			0.00B	0.01B
Change in Cash																			-0.03B	0.06B			0.00B	0.02B
Free Cash Flow																			-0.04B	-0.04B			-0.06B	-0.03B
Net Cash Flow																			-0.03B	0.06B			0.00B	0.02B