Canaan (CAN) Cash from Operations (2021 - 2024)

Canaan (CAN) has 4 years of Cash from Operations data on file, last reported at -$29.8 million in Q4 2024.

• For the quarter ending Q4 2024, Cash from Operations rose 22.85% year-over-year to -$29.8 million; the trailing twelve-month figure through Dec 2024 stood at -$164.4 million (down 175.19% YoY), and the FY2025 full-year result was -$271.2 million, down 36.11% from the prior year.
• Cash from Operations was -$29.8 million for Q4 2024 at Canaan, up from -$59.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $172.4 million in Q4 2021 to a low of -$156.7 million in Q4 2022.
• A 4-year average of -$24.8 million and a median of -$37.7 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations plunged 190.92% in 2022 and soared 75.38% in 2023, its largest moves.
• Canaan's Cash from Operations stood at $172.4 million in 2021, then plunged by 190.92% to -$156.7 million in 2022, then soared by 75.38% to -$38.6 million in 2023, then climbed by 22.85% to -$29.8 million in 2024.
• Per Business Quant data, the three most recent Cash from Operations figures were -$29.8 million in Q4 2024, -$59.2 million in Q3 2024, and -$38.6 million in Q4 2023.