Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.5776
-0.0455 (-7.30%)
At close: Jun 5, 2025, 4:00 PM
0.5943
+0.0167 (2.89%)
Pre-market: Jun 6, 2025, 4:20 AM EDT

Canaan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Mar '22 Dec '21 2017 - 2020
Net Income
--249.75-414.1569.88-309.09
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Depreciation & Amortization
-30.3362.1235.94-4.95
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Loss (Gain) From Sale of Assets
--7.220.020.19-0.01
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Asset Writedown & Restructuring Costs
-11.321.13---
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Loss (Gain) From Sale of Investments
--20.5710.92-3.8--29.47
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Stock-Based Compensation
-30.9242.0763.02-76.5
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Provision & Write-off of Bad Debts
-2.980.010.01-0.14
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Other Operating Activities
-106.61138.1564.65--12.7
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Change in Accounts Receivable
-0.1-3.010.06-1.06
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Change in Inventory
--129.27-123.68-232.17--116.15
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Change in Accounts Payable
-7.22-10.2447.26--7.5
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Change in Unearned Revenue
-4.819.03-198.73-132.41
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Change in Income Taxes
-0.59-3.6-14.65-21.58
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Change in Other Net Operating Assets
-12.7137.61-14.27--177.63
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Operating Cash Flow
--199.26-123.62-182.6-202.28
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Operating Cash Flow Growth
-----3022.27%
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Capital Expenditures
--19.3-3.31-17.75--5.65
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Sale of Property, Plant & Equipment
-8.782.3--0.03
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Investment in Securities
-----6.47
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Other Investing Activities
-71.4940.659.64--
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Investing Cash Flow
-60.9739.63-8.1-0.85
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Long-Term Debt Issued
-9.94----
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Total Debt Issued
-9.94----
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Short-Term Debt Repaid
------5.49
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Total Debt Repaid
------5.49
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Net Debt Issued (Repaid)
-9.94----5.49
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Issuance of Common Stock
-0.7767.8510.4-165.63
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Repurchase of Common Stock
--0.77-2.42-59.96--20.04
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Other Financing Activities
----6.61--0.88
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Financing Cash Flow
-139.7590.01-56.18-139.22
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Foreign Exchange Rate Adjustments
--1.12-11.41-80.02-25.45
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Net Cash Flow
-0.33-5.4-326.9-367.79
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Free Cash Flow
--218.57-126.93-200.35-196.64
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Free Cash Flow Growth
-----3099.75%
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Free Cash Flow Margin
--81.15%-60.02%-30.75%-25.45%
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Free Cash Flow Per Share
--0.81-0.74-1.17-1.15
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Cash Interest Paid
-0.37---0.04
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Cash Income Tax Paid
-0.052.8845.42-0.07
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Levered Free Cash Flow
--42.69105.38-188.41-172.54
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Unlevered Free Cash Flow
--42.37105.38-188.41-172.54
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Change in Net Working Capital
-83.42-55.09-248.09296.45-80.11
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q