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Canaan Inc (CAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CAN Annual Cash Flow →
The table below presents a historical view of Canaan Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-29.66
Depreciation & amortization0.00
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.43
Provision For Loan Losses Expensed-0.09
Inventories Decrease /-Increase138.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.22
Share-based Compensation9.08
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants46.58
Depreciation And Amortization Of Property Equipment And Software-
Depreciation Of Operating Lease Assets-
Foreign Currency Transaction Gain Loss Before Tax Operating Activities-
Reversal Of Allowance For Doubtful Receivables-
Operating Lease Amortization Of Right Of Use Assets-
Interest Of Operating Lease Liabilities-
Increase Decrease In Prepaid Interest Expense And Guarantee Fee-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Non Cash Revenue Recognized-
Cost Recognized On Payment Of Cryptocurrency-
Impairment Loss Of Cryptocurrency-
Gain Loss Contingency Accrual Payments-
Increase Decrease In Crypto Asset-
Increase Decrease In Prepaid Interest Expense-
Income taxes0.07
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable2.49
Increase (Decrease) in Accounts Payable, Trade1.53
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.96
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities104.90
Discontinued operations0.00
Net Cash flow from Operating Activities-38.26
Investing Activities
Capital Expenditures12.42
Sale of Capital Items13.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities8.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments16.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock14.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net70.73
Payment For Deemed Distribution-
Prepayment Under Share Repurchase Agreement-
Proceeds From Issuance Of Ordinary Shares And Warrants-
Payment Tax Witholding On Vesting Of Restricted Share Units-
Proceeds From Follow On Offering-
Payment Tax Withholding On Vesting Of Restricted Share Units-
Proceeds From Issuance Of Common Stock For Convertible Preferred Share Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.91
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow-12.61
Total Cash Flow-2.34
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About Canaan Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-043786

Figures are derived from filed reports and may be restated. Historical data is subject to revision.