Canaan Inc ADR (CAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210,267 | -249,752 | -414,153 | 69,884 | 313,886 |
| Depreciation Amortization | 47,559 | 28,416 | 59,641 | 33,689 | 2,217 |
| Income taxes - deferred | 72 | 66,150 | -45,686 | -7,791 | -15,542 |
| Accounts receivable | -17,661 | 97 | -3,011 | 58 | 1,061 |
| Accounts payable and accrued liabilities | 10,841 | 7,222 | -10,237 | 47,259 | 16,639 |
| Other Working Capital | -163,289 | -103,862 | 16,110 | -412,505 | -128,379 |
| Other Operating Activity | 61,527 | 52,467 | 273,716 | 86,804 | 35,904 |
| Operating Cash Flow | $-271,218 | $-199,262 | $-123,620 | $-182,602 | $225,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,833 |
| PPE Investments | -23,926 | -10,521 | -1,017 | -17,745 | -5,892 |
| Purchase Of Investment | -12,419 | N/A | N/A | N/A | -3,138 |
| Sale Of Investment | 93,077 | 71,494 | 40,645 | 9,642 | N/A |
| Investing Cash Flow | $56,732 | $60,973 | $39,628 | $-8,103 | $803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,937 | N/A | N/A | N/A |
| Debt Repayment | -16,972 | N/A | N/A | N/A | -5,492 |
| Common Stock Issued | 121,810 | 768 | 67,850 | 10,397 | 168,720 |
| Common Stock Repurchased | -5,000 | N/A | N/A | -43,990 | -16,248 |
| Other Financing Activity | 98,041 | 129,042 | 22,155 | -22,585 | -4,831 |
| Financing Cash Flow | $197,879 | $139,747 | $90,005 | $-56,178 | $142,149 |
| Exchange Rate Effect | 897 | -1,124 | -11,410 | -80,021 | -2,184 |
| Beginning Cash Position | 96,488 | 96,154 | 101,551 | 428,455 | 62,110 |
| End Cash Position | 80,778 | 96,488 | 96,154 | 101,551 | 428,664 |
| Net Cash Flow | $-15,710 | $334 | $-5,397 | $-326,904 | $366,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,218 | -199,262 | -123,620 | -182,602 | 225,786 |
| Capital Expenditure | -24,612 | -19,304 | -3,312 | -17,745 | -5,917 |
| Free Cash Flow | -295,830 | -218,566 | -126,932 | -200,347 | 219,869 |