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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -249,752 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 28,416 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 66,150 | N/A |
| Accounts receivable | N/A | N/A | N/A | 97 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,222 | N/A |
| Other Working Capital | N/A | N/A | N/A | -103,862 | N/A |
| Other Operating Activity | 0 | -199,555 | 0 | 52,467 | -169,502 |
| Operating Cash Flow | $N/A | $-199,555 | $N/A | $-199,262 | $-169,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,518 | N/A | -10,521 | 3,608 |
| Purchase Of Investment | N/A | -2,413 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 51,107 | N/A | 71,494 | 40,031 |
| Investing Cash Flow | $N/A | $28,176 | $N/A | $60,973 | $43,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,937 | 9,937 |
| Common Stock Issued | N/A | 43,252 | N/A | 768 | N/A |
| Common Stock Repurchased | N/A | -2,135 | N/A | N/A | 733 |
| Other Financing Activity | 0 | 98,499 | 0 | 129,042 | 99,102 |
| Financing Cash Flow | $N/A | $139,616 | $N/A | $139,747 | $109,772 |
| Exchange Rate Effect | N/A | 1,179 | N/A | -1,124 | -8,281 |
| Beginning Cash Position | N/A | 96,488 | N/A | 96,154 | 96,154 |
| End Cash Position | N/A | 65,904 | N/A | 96,488 | 71,782 |
| Net Cash Flow | $N/A | $-30,584 | $N/A | $334 | $-24,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -199,555 | N/A | -199,262 | -169,502 |
| Capital Expenditure | N/A | -21,001 | N/A | -19,304 | -4,431 |
| Free Cash Flow | 0 | -220,556 | 0 | -218,566 | -173,933 |