Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.934
-0.045 (-4.59%)
At close: Dec 5, 2025, 4:00 PM EST
0.940
+0.006 (0.67%)
After-hours: Dec 5, 2025, 7:59 PM EST
Canaan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | - | -249.75 | -414.15 | 69.88 | 309.09 | -32.95 | Upgrade
|
| Depreciation & Amortization | - | 30.33 | 62.12 | 35.94 | 4.95 | 6.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.22 | 0.02 | 0.19 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.3 | 21.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.57 | 10.92 | -3.8 | -29.47 | 0.38 | Upgrade
|
| Stock-Based Compensation | - | 30.92 | 42.07 | 63.02 | 76.5 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.98 | 0.01 | 0.01 | 0.14 | 0.74 | Upgrade
|
| Other Operating Activities | - | 106.61 | 138.15 | 64.65 | -12.7 | 4.12 | Upgrade
|
| Change in Accounts Receivable | - | 0.1 | -3.01 | 0.06 | 1.06 | -0.69 | Upgrade
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| Change in Inventory | - | -129.27 | -123.68 | -232.17 | -116.15 | -14.36 | Upgrade
|
| Change in Accounts Payable | - | 7.22 | -10.24 | 47.26 | -7.5 | -9.44 | Upgrade
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| Change in Unearned Revenue | - | 4.8 | 19.03 | -198.73 | 132.41 | 64.65 | Upgrade
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| Change in Income Taxes | - | 0.59 | -3.6 | -14.65 | 21.58 | - | Upgrade
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| Change in Other Net Operating Assets | - | 12.7 | 137.61 | -14.27 | -177.63 | -13.29 | Upgrade
|
| Operating Cash Flow | - | -199.26 | -123.62 | -182.6 | 202.28 | 6.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 3022.27% | - | Upgrade
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| Capital Expenditures | - | -19.3 | -3.31 | -17.75 | -5.65 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.78 | 2.3 | - | 0.03 | 0.1 | Upgrade
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| Investment in Securities | - | - | - | - | 6.47 | -7.36 | Upgrade
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| Other Investing Activities | - | 71.49 | 40.65 | 9.64 | - | - | Upgrade
|
| Investing Cash Flow | - | 60.97 | 39.63 | -8.1 | 0.85 | -7.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 23.28 | Upgrade
|
| Long-Term Debt Issued | - | 9.94 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 9.94 | - | - | - | 23.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.49 | -33.24 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -5.49 | -33.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.94 | - | - | -5.49 | -9.96 | Upgrade
|
| Issuance of Common Stock | - | 0.77 | 67.85 | 10.4 | 165.63 | - | Upgrade
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| Repurchase of Common Stock | - | -0.77 | -2.42 | -59.96 | -20.04 | -6.14 | Upgrade
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| Other Financing Activities | - | - | - | -6.61 | -0.88 | -1.05 | Upgrade
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| Financing Cash Flow | - | 139.75 | 90.01 | -56.18 | 139.22 | -17.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.12 | -11.41 | -80.02 | 25.45 | -1.5 | Upgrade
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| Net Cash Flow | - | 0.33 | -5.4 | -326.9 | 367.79 | -19.77 | Upgrade
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| Free Cash Flow | - | -218.57 | -126.93 | -200.35 | 196.64 | 6.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3099.75% | - | Upgrade
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| Free Cash Flow Margin | - | -81.15% | -60.02% | -30.75% | 25.45% | 8.96% | Upgrade
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| Free Cash Flow Per Share | - | -0.81 | -0.74 | -1.17 | 1.15 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.37 | - | - | 0.04 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 2.88 | 45.42 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | - | -42.69 | 105.38 | -188.41 | 172.54 | 17.44 | Upgrade
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| Unlevered Free Cash Flow | - | -42.37 | 105.38 | -188.41 | 172.54 | 17.78 | Upgrade
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| Change in Working Capital | - | -103.86 | 16.11 | -412.51 | -146.23 | 26.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.