Canaan Inc. (CAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -173.07M -203.89M -156.78M -295.8M -300.27M -369.22M -414.16M -364.9M -278.41M -76.72M 72.5M 350.15M 430.09M 377.12M 312.34M 113.43M 14.32M -25.93M
    Depreciation & Amortization
    		 7.51M 7.51M 7.51M 7.51M n/a n/a n/a 15.03M 15.03M 15.03M 15.03M 3.93M 3.93M 3.93M 3.93M n/a n/a n/a
    Stock-Based Compensation
    		 20.07M 20.42M 21.11M 42.42M 45.47M 50.03M 54.73M 51.49M 56.49M 60.96M 64.02M 57.93M 61.85M 69.92M 75.89M 63.72M 45.32M 21.79M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a -14.38M -14.38M -14.38M -14.38M -188.81M -188.81M -188.81M -188.81M n/a n/a n/a
    Other Non-Cash Items
    		 56.48M 86.95M 39.16M 148.05M 216.23M 280.62M 320.86M 447.66M 356.16M 150M -2.28M 72.45M -11.42M 33.49M 92.3M -177.15M -59.64M 4.14M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a -248.19M -248.19M -248.19M -248.19M -311.42M -311.42M -311.42M -311.42M n/a n/a n/a
    Operating Cash Flow
    		 -89M -89M -89M -97.82M -38.57M -38.57M -38.57M -98.92M -98.92M -98.92M -98.92M 173.04M 173.04M 173.04M 173.04M n/a n/a n/a
    Capital Expenditures
    		 -16.38M -16.38M -16.38M -2.74M -1.23M -1.23M -1.23M -8.25M -8.25M -8.25M -8.25M -2.21M -2.21M -2.21M -2.21M n/a n/a n/a
    Cash Acquisitions
    		 2.02M 2.02M 2.02M 1.28M n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 39.69M 39.69M 39.69M 8.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 14.77M 14.77M 14.77M 14.77M 5.96M 5.96M 5.96M 5.96M 25.12K 25.12K 25.12K 25.12K n/a n/a n/a
    Investing Cash Flow
    		 25.33M 25.33M 25.33M 21.54M 13.54M 13.54M 13.54M -2.28M -2.28M -2.28M -2.28M -2.19M -2.19M -2.19M -2.19M n/a n/a n/a
    Debt Repayment
    		 11.95M 11.95M 11.95M 2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a -8.09M -8.09M -8.09M -8.09M n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.21M -2.21M -2.21M -2.21M -37K -37K -37K 93.42K 93.42K 93.42K 93.42K 7.21M 7.21M 7.21M 7.21M n/a n/a n/a
    Financial Cash Flow
    		 81.97M 81.97M 81.97M 137.81M 85.82M 85.82M 85.82M -10.5M -10.5M -10.5M -10.5M -5.69M -5.69M -5.69M -5.69M n/a n/a n/a
    Net Cash Flow
    		 29.7M 29.7M 29.7M 60.57M 55.58M 55.58M -46.28M 437.75K 437.75K 437.75K -327.64M -985.23K -985.23K -985.23K 428.95M n/a n/a n/a
    Free Cash Flow
    		 -105.39M -105.39M -105.39M -100.56M -39.8M -39.8M -39.8M -107.17M -107.17M -107.17M -107.17M 170.83M 170.83M 170.83M 170.83M n/a n/a n/a

    Add to Watchlist