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Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.2138
+0.0194 (9.98%)
At close: Aug 7, 2026, 4:00 PM EDT
0.2125
-0.0013 (-0.61%)
After-hours: Aug 7, 2026, 7:54 PM EDT

Canaan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-210.27-249.75-414.1569.88309.09
Depreciation & Amortization
47.5628.4259.6433.691.71
Stock-Based Compensation
22.830.9242.0763.0276.5
Other Adjustments
31.9895.02172.7163.32-38.78
Change in Receivables
-17.660.1-3.010.061.06
Changes in Inventories
-138.32-129.27-123.68-232.17-116.15
Changes in Accounts Payable
10.847.22-10.2447.26-9.64
Changes in Accrued Expenses
6.78-26.246.3360.2917.03
Changes in Income Taxes Payable
-0.70.59-3.6-14.6521.58
Changes in Unearned Revenue
-15.114.819.03-198.73132.41
Changes in Other Operating Activities
-9.1138.94131.28-74.57-192.52
Operating Cash Flow
-271.22-199.26-123.62-182.6202.28
Operating Cash Flow Growth
----3024.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24.61-19.3-3.31-17.75-5.65
Sale of Property, Plant & Equipment
0.698.782.3-0.03
Purchases of Investments
-12.42----3.14
Proceeds from Sale of Investments
93.0871.4940.659.649.61
Investing Cash Flow
56.7360.9739.63-8.10.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9.94---
Long-Term Debt Repaid
-16.97----5.49
Net Long-Term Debt Issued (Repaid)
-16.979.94---5.49
Issuance of Common Stock
121.810.7767.8510.4165.63
Repurchase of Common Stock
-6.61-0.77-2.42-59.96-20.04
Net Common Stock Issued (Repurchased)
115.2065.43-49.57145.59
Issuance of Preferred Stock
99.65129.8124.58--
Net Preferred Stock Issued (Repurchased)
99.65129.8124.58--
Other Financing Activities
----6.61-0.88
Financing Cash Flow
197.88139.7590.01-56.18139.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.9-1.12-11.41-80.0225.45
Net Cash Flow
-16.611.466.01-246.88342.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-295.83-218.57-126.93-200.35196.64
Free Cash Flow Growth
----3101.76%
FCF Margin
-55.84%-81.15%-60.02%-30.75%25.45%
Free Cash Flow Per Share
-0.63-0.81-0.74-1.171.14
Levered Free Cash Flow
-349.92-334.66-338.7-326.74152.37
Unlevered Free Cash Flow
-236.41-424.14-290.11-362.65124.81
SEC Filings: 10-K · 10-Q