Canaan Inc. (CAN)
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.
| 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 | -203.89M | -156.78M | -380.65M | -385.12M | -454.07M | -499.01M | -364.9M | -278.41M | -76.72M | 72.5M | 350.15M | 430.09M | 377.12M | 312.34M | 113.43M | 14.32M | -25.93M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 15.03M | 15.03M | 15.03M | 15.03M | 3.93M | 3.93M | 3.93M | 3.93M | n/a | n/a | n/a |
Stock-Based Compensation | 20.42M | 21.11M | 42.42M | 45.47M | 50.03M | 54.73M | 51.49M | 56.49M | 60.96M | 64.02M | 57.93M | 61.85M | 69.92M | 75.89M | 63.72M | 45.32M | 21.79M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -14.38M | -14.38M | -14.38M | -14.38M | -188.81M | -188.81M | -188.81M | -188.81M | n/a | n/a | n/a |
Other Non-Cash Items | 93.69M | 45.9M | 278.22M | 339.65M | 404.05M | 444.28M | 447.66M | 356.16M | 150M | -2.28M | 72.45M | -11.42M | 33.49M | 92.3M | -177.15M | -59.64M | 4.14M |
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 | -248.19M | -248.19M | -248.19M | -248.19M | -311.42M | -311.42M | -311.42M | -311.42M | n/a | n/a | n/a |
Operating Cash Flow | -89M | -89M | -59.24M | n/a | n/a | n/a | -98.92M | -98.92M | -98.92M | -98.92M | 173.04M | 173.04M | 173.04M | 173.04M | n/a | n/a | n/a |
Capital Expenditures | -16.38M | -16.38M | -1.51M | n/a | n/a | n/a | -8.25M | -8.25M | -8.25M | -8.25M | -2.21M | -2.21M | -2.21M | -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 | 41.71M | 41.71M | 9.51M | n/a | n/a | n/a | 5.96M | 5.96M | 5.96M | 5.96M | 25.12K | 25.12K | 25.12K | 25.12K | n/a | n/a | n/a |
Investing Cash Flow | 25.33M | 25.33M | 8M | n/a | n/a | n/a | -2.28M | -2.28M | -2.28M | -2.28M | -2.19M | -2.19M | -2.19M | -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 | -8.09M | -8.09M | -8.09M | -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 | 9.9M | 9.9M | n/a | n/a | n/a | n/a | 93.42K | 93.42K | 93.42K | 93.42K | 7.21M | 7.21M | 7.21M | 7.21M | n/a | n/a | n/a |
Financial Cash Flow | 81.97M | 81.97M | 51.99M | n/a | n/a | n/a | -10.5M | -10.5M | -10.5M | -10.5M | -5.69M | -5.69M | -5.69M | -5.69M | n/a | n/a | n/a |
Net Cash Flow | 29.7M | 29.7M | 4.99M | n/a | n/a | -101.86M | 437.75K | 437.75K | 437.75K | -327.64M | -985.23K | -985.23K | -985.23K | 428.95M | n/a | n/a | n/a |
Free Cash Flow | -105.39M | -105.39M | -60.75M | n/a | n/a | n/a | -107.17M | -107.17M | -107.17M | -107.17M | 170.83M | 170.83M | 170.83M | 170.83M | n/a | n/a | n/a |