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	-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	-31.75M	-818.94M	-711.6M	-972.29M	-1.03B	-263.81M	-425.26M	-595.47M	-419.23M	-391.71M	-324.89M	108.39M
Depreciation & Amortization	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	n/a	15.25M	32.46M	32.46M	32.46M	22.17M	8.94M	11.04M	13.14M	8.19M	4.21M	2.1M
Stock-Based Compensation	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	412.39K	48.29M	49.59M	266.55M	270.24M	226.94M	230.09M	17.77M	18.59M	14.19M	9.5M	4.75M
Other Working Capital	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	n/a	407.15M	326.43M	326.43M	326.43M	-89.85M	230.86M	329.54M	428.22M	437.35M	197.37M	98.68M
Other Non-Cash Items	338.23M	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	31.34M	-197.83M	-203.75M	-160.02M	-101.49M	-24.95M	-180.7M	335.74M	292.58M	434.01M	583.2M	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	-248.19M	-248.19M	-248.19M	-248.19M	-311.42M	-311.42M	-311.42M	-311.42M	n/a	n/a	n/a	n/a	683.7M	546.84M	546.84M	546.84M	173.08M	524.89M	303.53M	82.17M	-227.76M	-442.73M	-221.36M
Operating Cash Flow	n/a	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	n/a	-269.53M	-286.46M	-286.46M	-286.46M	133.43M	157.96M	72.61M	-12.74M	-163.09M	-170.71M	-85.35M
Capital Expenditures	n/a	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	n/a	-2.04M	-5.61M	-5.61M	-5.61M	-11.93M	-15.43M	-20.17M	-24.91M	-16.54M	-9.48M	-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	5.96M	5.96M	5.96M	5.96M	25.12K	25.12K	25.12K	25.12K	n/a	n/a	n/a	n/a	70.09M	101.46M	101.46M	101.46M	32.47M	1.8M	55.34M	108.89M	107.78M	107.09M	53.55M
Investing Cash Flow	n/a	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	n/a	68.05M	95.85M	95.85M	95.85M	20.54M	-13.63M	35.17M	83.98M	91.24M	97.61M	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	7.23M	7.23M	7.23M	7.23M	n/a	n/a	n/a
Common Stock Repurchased	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	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	93.42K	93.42K	93.42K	93.42K	7.21M	7.21M	7.21M	7.21M	n/a	n/a	n/a	n/a	317.97M	367.59M	367.59M	367.59M	92.38M	142.77M	215.37M	287.97M	245.2M	145.2M	72.6M
Financial Cash Flow	n/a	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	n/a	397.45M	447.06M	447.06M	447.06M	99.61M	150M	222.6M	295.2M	245.2M	145.2M	72.6M
Net Cash Flow	n/a	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	-74.02M	118.17M	450.82M	450.82M	-20.36M	-19.66M	n/a	n/a	545.21M	352.31M	n/a	n/a
Free Cash Flow	n/a	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	n/a	-271.57M	-292.06M	-292.06M	-292.06M	121.49M	142.54M	52.44M	-37.65M	-179.63M	-180.19M	-90.09M