$CAN Cashflow Statement | Understand Stock

$CAN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments for:
Revenue recognized on acceptance of cryptocurrency
Cost recognized on payment of cryptocurrency
Conversion of series A convertible preferred shares into Class A ordinary shares
(Receipt) return of cryptocurrency as customer deposits
Change in fair value of cryptocurrency
Change in fair value of financial derivatives
Other income, net
Realized loss on sale of cryptocurrency
Depreciation and amortization of property, equipment and software
Depreciation of operating lease assets
Amortization of intangible assets
Foreign exchange (loss) gain
Provision of allowance for doubtful receivables
Deferred income tax (benefit) expense
Loss (gain) on disposal of property, equipment and software
Share-based compensation expense
Change in fair value of financial instruments other than derivatives
Excess of fair value of convertible preferred shares
Investment income
Reduction in the carrying amount of the operating lease right-of-use assets
Interest of operating lease liabilities
Impairment charge to non-current financial investment
Interest of long-term loan
Impairment loss of cryptocurrency
Impairment loss of property, equipment and software
Write-down of inventories
Write-down of prepayments
Provision for reserve for inventory purchase commitments
Unrecognized tax benefit

Changes in assets and liabilities:
Accounts receivable
Inventories
Cryptocurrency
Prepayments and other current assets
Other non-current assets
Prepaid interest expense and guarantee fee
Prepaid interest expense
Accounts payable
Notes payable
Contract liabilities
Income tax payable
Accrued liabilities and other current liabilities
Other non-current liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Payment for short-term investments
Proceeds from disposal of short-term investments
Purchase of property, equipment and software
Proceeds from disposal of property, equipment and software
Proceeds from sale of cryptocurrency
Payment for non-current financial investments
Purchase of cryptocurrency
Net cash (used in) investing activities

Cash flows from financing activities:
Payment for repurchase of ordinary shares
Prepayment under share repurchase agreement
Repurchase of warrants
Payment for cost of issuance
Proceeds from borrowings
Proceeds from issuance of convertible preferred shares, net of issuance costs
Repayment of borrowings
Issuance of ordinary shares pursuant to preferred shares financing, net of offering cost
Proceeds from borrowings from long-term loan
Repayment of long-term loan
Proceeds from resale of treasury stock
Repurchase for tax withholdings on vesting of restricted share units
Proceeds from issuance of ordinary shares and warrants
Net cash provided by financing activities

Net increase (decrease) in cash
Effect of exchange rate changes on cash
Cash at the beginning of year
Cash at the end of year
Cash
Restricted cash
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income tax
Supplemental disclosure of non-cash investing and financing activities:
Transfer from inventory to operating lease assets
Transfer from operating lease assets to inventory
Mining equipment transferred from inventory to property, equipment and software
Purchases of property, plant and equipment in accrued liabilities and other current liabilities
Accrued tax withholdings on vesting of restricted share units
Revenue recognized on acceptance of cryptocurrency
Issuance of ordinary shares pursuant to share lending arrangement

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