Canaan Inc. (CAN) Quarterly Cash Flow Statement

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Canaan Inc. (CAN) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CAN Cash Flow Statement

Canaan Inc. (CAN) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	0	0	0	0	-217.21M	-59.24M	0	0	-38.57M	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-	-	-	-	-244.7%	-80.48%	-	-	-78.61%	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	100%	100%	-	-	-463.11%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-97.26M	-88.95M	-85.03M	-27.74M	-11.06M	-86.43M	-675.65M	-75.58M	-41.88M	-39.33M	-139.01M	-585.07M	-110.83M	-578.81M	-2.89B	454.53M	4.13B	412.64M	7.58B	557.46M
Depreciation & Amortization	7.2M	0	14.49M	13.98M	11.59M	7.52M	8.01M	7.51M	5.64M	6.86M	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	4.63M	0	5.13M	6.17M	7.21M	0	6.68M	6.53M	7.9M	21.31M	0	11.08M	0	0	0	0	99.45M	0	120.29M
Deferred Taxes	0	0	0	0	0	0	482.82M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	90.06M	84.32M	70.55M	8.63M	-6.71M	71.69M	-32.39M	2.14M	29.71M	24.57M	79.13M	585.07M	99.75M	578.81M	2.89B	-454.53M	-4.13B	-512.09M	-7.58B	-677.74M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	0	0	126.52M	8M	0	0	13.54M	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	-108.56M	-1.51M	0	0	-1.23M	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	122.29%	2.05%	-	-	2.51%	-	-	-	11.14%	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	5.43M	1.28M	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	14.77M	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	218.78M	51.99M	0	0	85.82M	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	72.53M	2.02M	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	146.51M	365.61M	0	0	85.85M	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	-255.45K	-315.63M	0	0	-37K	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	0	0	0	0	180.32M	4.99M	0	0	55.58M	0	0	-204.63M	-8.48B	0	0	-179.03M	6.72B	0
Free Cash Flow	0	0	0	0	0	0	-325.77M	-60.75M	0	0	-39.8M	0	0	0	-734.3M	0	0	0	0	0
FCF Margin %	-	-	-	-	-	-	-366.99%	-82.54%	-	-	-81.11%	-	-	-	-144.8%	-	-	-	-	-
FCF Growth %	-	-	100%	100%	-	-	-718.41%	-	-	-	94.58%	-	-	-	-	-	-	-	-	-
FCF per Share	-	-	-	-	-	-	-1.14	-0.22	-	-	-0.22	-	-	-	-4.38	-	-	-	-	-
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	2.34x	0.78x	-	-	0.28x	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	136K	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	4K	0	0	-26K	0	0	0	1.46M	0	0	0	14.16K	0