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    Canaan Inc.

    NASDAQ: CAN · Real-Time Price · USD
    0.77
    -0.01 (-1.02%)
    At close: Aug 15, 2025, 3:59 PM
    0.77
    0.08%
    After-hours: Aug 15, 2025, 07:57 PM EDT

    Canaan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -86.43M n/a -75.58M -41.88M -39.33M -223.86M -80.05M -110.83M -84.26M -89.76M 6.45M 90.85M 64.96M 187.89M 86.39M 37.88M 183.38K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.03M n/a n/a n/a 3.93M n/a n/a n/a
    Stock-Based Compensation
    		 7.21M n/a 6.68M 6.53M 7.9M 21.31M 9.73M 11.08M 12.6M 18.08M 14.73M 15.56M 15.66M 11.99M 18.64M 23.63M 21.62M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.38M n/a n/a n/a -188.81M n/a n/a n/a
    Other Non-Cash Items
    		 79.22M -29.76M 8.88M 35.35M 31.43M 202.55M 70.32M 99.75M 71.66M 205.93M -21.17M -106.41M -80.62M 280.65M -105.04M -61.51M -21.81M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -248.19M n/a n/a n/a -311.42M n/a n/a n/a
    Operating Cash Flow
    		 n/a -29.76M -59.24M n/a n/a n/a n/a n/a n/a -98.92M n/a n/a n/a 173.04M n/a n/a n/a
    Capital Expenditures
    		 n/a -14.87M -1.51M n/a n/a n/a n/a n/a n/a -8.25M n/a n/a n/a -2.21M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 32.21M 9.51M n/a n/a n/a n/a n/a n/a 5.96M n/a n/a n/a 25.12K n/a n/a n/a
    Investing Cash Flow
    		 n/a 17.33M 8M n/a n/a n/a n/a n/a n/a -2.28M n/a n/a n/a -2.19M n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.09M n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 9.9M n/a n/a n/a n/a n/a n/a n/a 93.42K n/a n/a n/a 7.21M n/a n/a n/a
    Financial Cash Flow
    		 n/a 29.98M 51.99M n/a n/a n/a n/a n/a n/a -10.5M n/a n/a n/a -5.69M n/a n/a n/a
    Net Cash Flow
    		 n/a 24.71M 4.99M n/a n/a n/a n/a n/a -101.86M 102.3M n/a n/a -429.93M 428.95M n/a n/a n/a
    Free Cash Flow
    		 n/a -44.63M -60.75M n/a n/a n/a n/a n/a n/a -107.17M n/a n/a n/a 170.83M n/a n/a n/a

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