Canaan Inc.
CAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11 | -$86 | -$676 |
| Dep. & Amort. | – | $0 | $0 | $58 |
| Deferred Tax | – | $0 | $0 | $483 |
| Stock-Based Comp. | – | $6 | $7 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $5 | $79 | -$83 |
| Operating Cash Flow | – | $0 | $0 | -$217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$109 |
| Net Acquisitions | – | $0 | $0 | $5 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $230 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $73 |
| Stock Issued | – | $0 | $0 | $147 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$0 |
| Financing Cash Flow | – | $0 | $0 | $219 |
| Forex Effect | – | $0 | $0 | $52 |
| Net Chg. in Cash | – | $0 | $0 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $524 |
| End Cash | – | $0 | $0 | $704 |
| Free Cash Flow | – | $0 | $0 | -$326 |