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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 3, 2022 | Dec '21 Dec 31, 2021 | 2017 - 2020 |
| Net Income | - | -249.75 | -414.15 | 69.88 | - | 309.09 | Upgrade
|
| Depreciation & Amortization | - | 30.33 | 62.12 | 35.94 | - | 4.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.22 | 0.02 | 0.19 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.3 | 21.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.57 | 10.92 | -3.8 | - | -29.47 | Upgrade
|
| Stock-Based Compensation | - | 30.92 | 42.07 | 63.02 | - | 76.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.98 | 0.01 | 0.01 | - | 0.14 | Upgrade
|
| Other Operating Activities | - | 106.61 | 138.15 | 64.65 | - | -12.7 | Upgrade
|
| Change in Accounts Receivable | - | 0.1 | -3.01 | 0.06 | - | 1.06 | Upgrade
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| Change in Inventory | - | -129.27 | -123.68 | -232.17 | - | -116.15 | Upgrade
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| Change in Accounts Payable | - | 7.22 | -10.24 | 47.26 | - | -7.5 | Upgrade
|
| Change in Unearned Revenue | - | 4.8 | 19.03 | -198.73 | - | 132.41 | Upgrade
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| Change in Income Taxes | - | 0.59 | -3.6 | -14.65 | - | 21.58 | Upgrade
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| Change in Other Net Operating Assets | - | 12.7 | 137.61 | -14.27 | - | -177.63 | Upgrade
|
| Operating Cash Flow | - | -199.26 | -123.62 | -182.6 | - | 202.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 3022.27% | Upgrade
|
| Capital Expenditures | - | -19.3 | -3.31 | -17.75 | - | -5.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.78 | 2.3 | - | - | 0.03 | Upgrade
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| Investment in Securities | - | - | - | - | - | 6.47 | Upgrade
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| Other Investing Activities | - | 71.49 | 40.65 | 9.64 | - | - | Upgrade
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| Investing Cash Flow | - | 60.97 | 39.63 | -8.1 | - | 0.85 | Upgrade
|
| Long-Term Debt Issued | - | 9.94 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 9.94 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.49 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -5.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.94 | - | - | - | -5.49 | Upgrade
|
| Issuance of Common Stock | - | 0.77 | 67.85 | 10.4 | - | 165.63 | Upgrade
|
| Repurchase of Common Stock | - | -0.77 | -2.42 | -59.96 | - | -20.04 | Upgrade
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| Other Financing Activities | - | - | - | -6.61 | - | -0.88 | Upgrade
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| Financing Cash Flow | - | 139.75 | 90.01 | -56.18 | - | 139.22 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.12 | -11.41 | -80.02 | - | 25.45 | Upgrade
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| Net Cash Flow | - | 0.33 | -5.4 | -326.9 | - | 367.79 | Upgrade
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| Free Cash Flow | - | -218.57 | -126.93 | -200.35 | - | 196.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3099.75% | Upgrade
|
| Free Cash Flow Margin | - | -81.15% | -60.02% | -30.75% | - | 25.45% | Upgrade
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| Free Cash Flow Per Share | - | -0.81 | -0.74 | -1.17 | - | 1.15 | Upgrade
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| Cash Interest Paid | - | 0.37 | - | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 2.88 | 45.42 | - | 0.07 | Upgrade
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| Levered Free Cash Flow | - | -42.69 | 105.38 | -188.41 | - | 172.54 | Upgrade
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| Unlevered Free Cash Flow | - | -42.37 | 105.38 | -188.41 | - | 172.54 | Upgrade
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| Change in Net Working Capital | -83.42 | -55.09 | -248.09 | 296.45 | - | 80.11 | Upgrade
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.