Canaan Inc. (CAN)
NASDAQ: CAN · Real-Time Price · USD
0.4118
-0.0053 (-1.27%)
At close: Sep 22, 2026, 4:00 PM EDT
0.4111
-0.0007 (-0.17%)
After-hours: Sep 22, 2026, 4:06 PM EDT
Canaan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -299.13 | -210.27 | -249.75 | -414.15 | 69.88 | 309.09 |
Depreciation & Amortization | 42.5 | 47.56 | 28.42 | 59.64 | 33.69 | 4.95 |
Other Amortization | 0.69 | 0.69 | 9.75 | 5.63 | - | - |
Loss (Gain) From Sale of Assets | -1.58 | -1.58 | -7.22 | 0.02 | 0.19 | 0.01 |
Asset Writedown & Restructuring Costs | 10.17 | 10.17 | 11.3 | 21.13 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -29.47 |
Stock-Based Compensation | 22.8 | 22.8 | 30.92 | 42.07 | 63.02 | 76.5 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 2.98 | 0.01 | 0.01 | 0.14 |
Other Operating Activities | 264.16 | 22.61 | 78.21 | 145.92 | 63.11 | -12.7 |
Change in Accounts Receivable | -17.66 | -17.66 | 0.1 | -3.01 | 0.06 | 1.06 |
Change in Inventory | -138.32 | -138.32 | -129.27 | -123.68 | -232.17 | -116.15 |
Change in Accounts Payable | 10.84 | 10.84 | 7.22 | -10.24 | 47.26 | -7.5 |
Change in Unearned Revenue | -15.11 | -15.11 | 4.8 | 19.03 | -198.73 | 132.41 |
Change in Income Taxes | -0.7 | -0.7 | 0.59 | -3.6 | -14.65 | 21.58 |
Change in Other Net Operating Assets | -2.34 | -2.34 | 12.7 | 137.61 | -14.27 | -177.63 |
Operating Cash Flow | -123.59 | -271.22 | -199.26 | -123.62 | -182.6 | 202.28 |
Operating Cash Flow Growth | - | - | - | - | - | 3022.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.16 | -24.61 | -19.3 | -3.31 | -17.75 | -5.65 |
Sale of Property, Plant & Equipment | 4.04 | 0.69 | 8.78 | 2.3 | - | 0.03 |
Investment in Securities | 3.65 | - | - | - | - | 6.47 |
Other Investing Activities | 52.69 | 80.66 | 71.49 | 40.65 | 9.64 | - |
Investing Cash Flow | 51.21 | 56.73 | 60.97 | 39.63 | -8.1 | 0.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 9.94 | - | - | - |
Total Debt Issued | 19.56 | - | 9.94 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -5.49 |
Long-Term Debt Repaid | - | -16.97 | - | - | - | - |
Total Debt Repaid | -24.41 | -16.97 | - | - | - | -5.49 |
Net Debt Issued (Repaid) | -4.85 | -16.97 | 9.94 | - | - | -5.49 |
Issuance of Common Stock | 79.51 | 121.81 | 0.77 | 67.85 | 10.4 | 165.63 |
Repurchase of Common Stock | -5.66 | -6.61 | -0.77 | -2.42 | -59.96 | -20.04 |
Other Financing Activities | - | - | - | - | -6.61 | -0.88 |
Financing Cash Flow | 69.12 | 197.88 | 139.75 | 90.01 | -56.18 | 139.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.36 | 0.9 | -1.12 | -11.41 | -80.02 | 25.45 |
Net Cash Flow | 0.1 | -15.71 | 0.33 | -5.4 | -326.9 | 367.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -132.75 | -295.83 | -218.57 | -126.93 | -200.35 | 196.64 |
Free Cash Flow Growth | - | - | - | - | - | 3099.75% |
Free Cash Flow Margin | -30.08% | -55.84% | -81.15% | -60.02% | -30.75% | 25.45% |
Free Cash Flow Per Share | -0.21 | -0.63 | -0.81 | -0.74 | -1.17 | 1.15 |
Levered Free Cash Flow | -71.84 | -194.35 | -34.86 | 108.52 | -190.66 | 172.54 |
Unlevered Free Cash Flow | -70.2 | -193.12 | -34.53 | 108.52 | -190.66 | 172.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.26 | 1.34 | 0.37 | - | - | 0.04 |
Cash Income Tax Paid | 1.41 | 1.44 | 0.05 | 2.88 | 45.42 | 0.07 |
Change in Working Capital | -163.29 | -163.29 | -103.86 | 16.11 | -412.51 | -146.23 |