Canaan Inc.

NASDAQ: CAN · Real-Time Price · USD
0.77
-0.01 (-1.02%)
At close: Aug 15, 2025, 12:52 PM

Canaan Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-249.75M -414.15M 70.4M 308.44M
Depreciation & Amortization
28.42M 59.64M 36.21M 4.94M
Stock-Based Compensation
30.92M 42.07M 63.48M 76.34M
Other Working Capital
18.09M 153.31M -14.38M -177.26M
Other Non-Cash Items
21.94M 218.39M -105.84M 104.26M
Deferred Income Tax
73.08M -45.69M n/a n/a
Change in Working Capital
-103.86M 16.11M -248.19M -292.11M
Operating Cash Flow
-199.26M -123.62M -183.94M 201.86M
Capital Expenditures
-19.3M -3.31M -17.88M -5.63M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
80.28M 42.94M 9.71M 6.48M
Investing Cash Flow
60.97M 39.63M -8.16M 846.22K
Debt Repayment
9.94M n/a n/a -5.49M
Common Stock Repurchased
n/a n/a -37.38M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-768K -2.42M -29.2M 164.75M
Financial Cash Flow
139.75M 90M -56.59M 138.93M
Net Cash Flow
334K -5.4M -295.39M 365.4M
Free Cash Flow
-218.57M -126.93M -201.82M 196.23M