Canaan Inc. (CAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Canaan Inc.

    NASDAQ: CAN · Real-Time Price · USD
    1.31
    -0.01 (-0.76%)
    At close: Oct 03, 2025, 3:59 PM
    1.32
    0.76%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Canaan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -249.75M -414.15M 70.4M 308.44M
    Depreciation & Amortization
    		 28.42M 59.64M 36.21M 4.94M
    Stock-Based Compensation
    		 30.92M 42.07M 63.48M 76.34M
    Other Working Capital
    		 18.09M 153.31M -14.38M -177.26M
    Other Non-Cash Items
    		 21.94M 218.39M -173.86M 104.26M
    Deferred Income Tax
    		 73.08M -45.69M n/a n/a
    Change in Working Capital
    		 -103.86M 16.11M -248.19M -292.11M
    Operating Cash Flow
    		 -199.26M -123.62M -251.97M 201.86M
    Capital Expenditures
    		 -19.3M -3.31M -17.88M -5.63M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 80.28M 42.94M 13.37M 6.48M
    Investing Cash Flow
    		 60.97M 39.63M -4.5M 846.22K
    Debt Repayment
    		 9.94M n/a n/a -5.49M
    Common Stock Repurchased
    		 n/a n/a -59.96M -16.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -768K -2.42M -23.36M 164.45M
    Financial Cash Flow
    		 139.75M 90M -54.28M 138.93M
    Net Cash Flow
    		 334K -5.4M -326.87M 365.4M
    Free Cash Flow
    		 -218.57M -126.93M -201.82M 196.23M

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