Canaan Inc. (CAN)

Canaan Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 3, 2022	Dec 31, 2021
Net Income	-265.97	-249.75	-414.15	69.88	-	309.09
Depreciation & Amortization	36.36	30.33	62.12	35.94	-	4.95
Loss (Gain) From Sale of Assets	-7.22	-7.22	0.02	0.19	-	0.01
Asset Writedown & Restructuring Costs	11.3	11.3	21.13	-	-	-
Loss (Gain) From Sale of Investments	-20.57	-20.57	10.92	-3.8	-	-29.47
Stock-Based Compensation	30.92	30.92	42.07	63.02	-	76.5
Provision & Write-off of Bad Debts	2.98	2.98	0.01	0.01	-	0.14
Other Operating Activities	27.5	106.61	138.15	64.65	-	-12.7
Change in Accounts Receivable	0.1	0.1	-3.01	0.06	-	1.06
Change in Inventory	-129.27	-129.27	-123.68	-232.17	-	-116.15
Change in Accounts Payable	7.22	7.22	-10.24	47.26	-	-7.5
Change in Unearned Revenue	4.8	4.8	19.03	-198.73	-	132.41
Change in Income Taxes	0.59	0.59	-3.6	-14.65	-	21.58
Change in Other Net Operating Assets	12.7	12.7	137.61	-14.27	-	-177.63
Operating Cash Flow	-288.56	-199.26	-123.62	-182.6	-	202.28
Operating Cash Flow Growth	-	-	-	-	-	3022.27%
Capital Expenditures	-37.38	-19.3	-3.31	-17.75	-	-5.65
Sale of Property, Plant & Equipment	1.48	8.78	2.3	-	-	0.03
Investment in Securities	-	-	-	-	-	6.47
Other Investing Activities	88.38	71.49	40.65	9.64	-	-
Investing Cash Flow	53.51	60.97	39.63	-8.1	-	0.85
Long-Term Debt Issued	-	9.94	-	-	-	-
Total Debt Issued	2.02	9.94	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-5.49
Total Debt Repaid	-	-	-	-	-	-5.49
Net Debt Issued (Repaid)	2.02	9.94	-	-	-	-5.49
Issuance of Common Stock	43.45	0.77	67.85	10.4	-	165.63
Repurchase of Common Stock	-3.36	-0.77	-2.42	-59.96	-	-20.04
Other Financing Activities	-	-	-	-6.61	-	-0.88
Financing Cash Flow	221.58	139.75	90.01	-56.18	-	139.22
Foreign Exchange Rate Adjustments	12.58	-1.12	-11.41	-80.02	-	25.45
Net Cash Flow	-0.88	0.33	-5.4	-326.9	-	367.79
Free Cash Flow	-325.94	-218.57	-126.93	-200.35	-	196.64
Free Cash Flow Growth	-	-	-	-	-	3099.75%
Free Cash Flow Margin	-94.38%	-81.15%	-60.02%	-30.75%	-	25.45%
Free Cash Flow Per Share	-1.02	-0.81	-0.74	-1.17	-	1.15
Cash Interest Paid	0.37	0.37	-	-	-	0.04
Cash Income Tax Paid	1.09	0.05	2.88	45.42	-	0.07
Levered Free Cash Flow	-69.21	-42.69	105.38	-188.41	-	172.54
Unlevered Free Cash Flow	-68.43	-42.37	105.38	-188.41	-	172.54
Change in Working Capital	-103.86	-103.86	16.11	-412.51	-	-146.23

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q