Canaan Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-210.27	-249.75	-414.15	69.88	309.09
Depreciation & Amortization	47.56	28.42	59.64	33.69	1.71
Stock-Based Compensation	22.8	30.92	42.07	63.02	76.5
Other Adjustments	31.98	95.02	172.71	63.32	-38.78
Change in Receivables	-17.66	0.1	-3.01	0.06	1.06
Changes in Inventories	-138.32	-129.27	-123.68	-232.17	-116.15
Changes in Accounts Payable	10.84	7.22	-10.24	47.26	-9.64
Changes in Accrued Expenses	6.78	-26.24	6.33	60.29	17.03
Changes in Income Taxes Payable	-0.7	0.59	-3.6	-14.65	21.58
Changes in Unearned Revenue	-15.11	4.8	19.03	-198.73	132.41
Changes in Other Operating Activities	-9.11	38.94	131.28	-74.57	-192.52
Operating Cash Flow	-271.22	-199.26	-123.62	-182.6	202.28
Operating Cash Flow Growth	-	-	-	-	3024.23%
Capital Expenditures	-24.61	-19.3	-3.31	-17.75	-5.65
Sale of Property, Plant & Equipment	0.69	8.78	2.3	-	0.03
Purchases of Investments	-12.42	-	-	-	-3.14
Proceeds from Sale of Investments	93.08	71.49	40.65	9.64	9.61
Investing Cash Flow	56.73	60.97	39.63	-8.1	0.85
Long-Term Debt Issued	-	9.94	-	-	-
Long-Term Debt Repaid	-16.97	-	-	-	-5.49
Net Long-Term Debt Issued (Repaid)	-16.97	9.94	-	-	-5.49
Issuance of Common Stock	121.81	0.77	67.85	10.4	165.63
Repurchase of Common Stock	-6.61	-0.77	-2.42	-59.96	-20.04
Net Common Stock Issued (Repurchased)	115.2	0	65.43	-49.57	145.59
Issuance of Preferred Stock	99.65	129.81	24.58	-	-
Net Preferred Stock Issued (Repurchased)	99.65	129.81	24.58	-	-
Other Financing Activities	-	-	-	-6.61	-0.88
Financing Cash Flow	197.88	139.75	90.01	-56.18	139.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	-1.12	-11.41	-80.02	25.45
Net Cash Flow	-16.61	1.46	6.01	-246.88	342.35
Free Cash Flow	-295.83	-218.57	-126.93	-200.35	196.64
Free Cash Flow Growth	-	-	-	-	3101.76%
FCF Margin	-55.84%	-81.15%	-60.02%	-30.75%	25.45%
Free Cash Flow Per Share	-0.63	-0.81	-0.74	-1.17	1.14
Levered Free Cash Flow	-349.92	-334.66	-338.7	-326.74	152.37
Unlevered Free Cash Flow	-236.41	-424.14	-290.11	-362.65	124.81

SEC Filings: 10-K · 10-Q