Canaan Inc. (CAN)

NASDAQ: CAN · Real-Time Price · USD

0.69

-0.00 (-0.32%)

At close: May 02, 2025, 3:59 PM

0.69

0.97%

After-hours: May 02, 2025, 05:36 PM EDT

Canaan Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-249.75M	-414.15M	70.4M	308.44M	-32.95M	-1.03B	122.43M	375.82M
Depreciation & Amortization	28.42M	59.64M	36.21M	4.94M	6.84M	45.09M	13.14M	9.08M
Stock-Based Compensation	30.92M	42.07M	63.48M	76.34M	451.91K	270.24M	18.59M	95.53M
Other Working Capital	18.09M	153.31M	-14.38M	-177.26M	-13.29M	-19.54M	428.22M	-526.57M
Other Non-Cash Items	21.94M	218.39M	-105.84M	104.26M	60.48M	595.17M	-249.07M	249.79M
Deferred Income Tax	73.08M	-45.69M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-103.86M	16.11M	-248.19M	-292.11M	-28.34M	-156.05M	82.17M	-639.02M
Operating Cash Flow	-199.26M	-123.62M	-183.94M	201.86M	6.48M	-280.06M	-12.74M	91.2M
Capital Expenditures	-19.3M	-3.31M	-17.88M	-5.63M	-333.34K	-8.38M	-24.91M	-12.66M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	80.28M	42.94M	9.71M	6.48M	-7.26M	-7.95M	108.89M	-74.12M
Investing Cash Flow	60.97M	39.63M	-8.16M	846.22K	-7.59M	-16.33M	83.98M	-86.78M
Debt Repayment	9.94M	n/a	n/a	-5.49M	n/a	n/a	143.52M	n/a
Common Stock Repurchased	n/a	n/a	-37.38M	n/a	-6.13M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-768K	-2.42M	-29.2M	164.75M	-11.01M	104.49M	151.68M	150M
Financial Cash Flow	139.75M	90M	-56.59M	138.93M	-17.15M	277.95M	295.2M	150M
Net Cash Flow	334K	-5.4M	-295.39M	365.4M	-19.77M	-20.36M	368.71M	176.5M
Free Cash Flow	-218.57M	-126.93M	-201.82M	196.23M	6.15M	-288.44M	-37.65M	78.54M