Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.8778
-0.0328 (-3.60%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Canaan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Dec '21 2020 - 2017
Net Income
--414.1569.88-309.09
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Depreciation & Amortization
-62.1235.94-4.95
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Loss (Gain) From Sale of Assets
-0.020.19-0.01
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Asset Writedown & Restructuring Costs
-21.13---
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Loss (Gain) From Sale of Investments
-10.92-3.8--29.47
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Stock-Based Compensation
-42.0763.02-76.5
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Provision & Write-off of Bad Debts
-0.010.01-0.14
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Other Operating Activities
-138.1564.65--12.7
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Change in Accounts Receivable
--3.010.06-1.06
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Change in Inventory
--123.68-232.17--116.15
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Change in Accounts Payable
--10.2447.26--7.5
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Change in Unearned Revenue
-19.03-198.73-132.41
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Change in Income Taxes
--3.6-14.65-21.58
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Change in Other Net Operating Assets
-137.61-14.27--177.63
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Operating Cash Flow
--123.62-182.6-202.28
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Operating Cash Flow Growth
----378.24%
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Capital Expenditures
--3.31-17.75--5.65
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Sale of Property, Plant & Equipment
-2.3--0.03
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Investment in Securities
----6.47
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Other Investing Activities
-40.659.64--
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Investing Cash Flow
-39.63-8.1-0.85
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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)
-----5.49
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Issuance of Common Stock
-67.8510.4-165.63
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Repurchase of Common Stock
--2.42-59.96--20.04
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Other Financing Activities
---6.61--0.88
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Financing Cash Flow
-90.01-56.18-139.22
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Foreign Exchange Rate Adjustments
--11.41-80.02-25.45
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Net Cash Flow
--5.4-326.9-367.79
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Free Cash Flow
--126.93-200.35-196.64
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Free Cash Flow Growth
----390.11%
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Free Cash Flow Margin
--60.02%-30.75%-25.45%
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Free Cash Flow Per Share
--0.74-1.17-1.15
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Cash Interest Paid
----0.04
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Cash Income Tax Paid
-2.8845.42-0.07
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Levered Free Cash Flow
-105.38-188.41-172.54
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Unlevered Free Cash Flow
-105.38-188.41-172.54
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Change in Net Working Capital
-52.94-248.09296.45-80.11
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q