Canaan Inc. (CAN)

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0.69

-0.01 (-1.43%)

At close: Apr 17, 2025, 3:59 PM

0.70

0.51%

After-hours: Apr 17, 2025, 07:59 PM EDT

Canaan Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	-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	-11.02M	-12.71M	-2.38M	-5.63M	-798.21M	94.63M	-263.07M	-67.86M	-27.52M	-66.82M	-433.27M	108.39M
Depreciation & Amortization	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	n/a	n/a	n/a	n/a	15.25M	17.21M	n/a	n/a	4.96M	3.98M	2.1M	2.1M
Stock-Based Compensation	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	-177.7K	240.72K	105.23K	244.13K	47.7M	1.54M	217.07M	3.94M	4.39M	4.69M	4.75M	4.75M
Other Working Capital	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	n/a	n/a	n/a	n/a	407.15M	-80.72M	n/a	n/a	-9.13M	239.99M	98.68M	98.68M
Other Non-Cash Items	68.89M	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	11.2M	12.47M	2.27M	5.39M	-217.97M	6.56M	46M	63.92M	-141.42M	-149.19M	562.43M	20.77M
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	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	-248.19M	n/a	n/a	n/a	-311.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	683.7M	-136.86M	n/a	n/a	309.93M	214.96M	-221.36M	-221.36M
Operating Cash Flow	n/a	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	n/a	n/a	n/a	n/a	-269.53M	-16.92M	n/a	n/a	150.35M	7.62M	-85.35M	-85.35M
Capital Expenditures	n/a	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	n/a	n/a	n/a	n/a	-2.04M	-3.56M	n/a	n/a	-8.37M	-7.06M	-4.74M	-4.74M
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	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	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	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	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	n/a	n/a	n/a	n/a	70.09M	31.37M	n/a	n/a	1.11M	690K	53.55M	53.55M
Investing Cash Flow	n/a	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	n/a	n/a	n/a	n/a	68.05M	27.8M	n/a	n/a	-7.26M	-6.37M	48.8M	48.8M
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	n/a	n/a	n/a	n/a	n/a	n/a	7.23M	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a	n/a	n/a	317.97M	49.62M	n/a	n/a	42.77M	100M	72.6M	72.6M
Financial Cash Flow	n/a	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	n/a	n/a	n/a	n/a	397.45M	49.62M	n/a	n/a	50M	100M	72.6M	72.6M
Net Cash Flow	n/a	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	n/a	n/a	n/a	-74.02M	192.19M	332.65M	n/a	-545.21M	192.9M	352.31M	n/a	n/a
Free Cash Flow	n/a	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	n/a	n/a	n/a	n/a	-271.57M	-20.49M	n/a	n/a	141.98M	557K	-90.09M	-90.09M