Canaan Inc.
CAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,058 | -$86,431 | -$675,645 |
| Dep. & Amort. | – | $0 | $0 | $58,458 |
| Deferred Tax | – | $0 | $0 | $482,816 |
| Stock-Based Comp. | – | $6,172 | $7,215 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $4,886 | $79,216 | -$82,840 |
| Operating Cash Flow | – | $0 | $0 | -$217,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$108,555 |
| Net Acquisitions | – | $0 | $0 | $5,430 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $229,642 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $126,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $72,528 |
| Stock Issued | – | $0 | $0 | $146,509 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$255 |
| Financing Cash Flow | – | $0 | $0 | $218,782 |
| Forex Effect | – | $0 | $0 | $52,233 |
| Net Chg. in Cash | – | $0 | $0 | $180,320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $523,925 |
| End Cash | – | $0 | $0 | $704,245 |
| Free Cash Flow | – | $0 | $0 | -$325,767 |