Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Canaan (CAN) Cash from Operations (2021 - 2024)

Canaan has reported Cash from Operations over the past 4 years, most recently at 29760000.0 for Q4 2024.

  • Quarterly Cash from Operations rose 22.85% to 29760000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 164394000.0 through Dec 2024, down 175.19% year-over-year, with the annual reading at 271218000.0 for FY2025, 36.11% down from the prior year.
  • Cash from Operations was 29760000.0 for Q4 2024 at Canaan, up from 59243000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 172361336.28 in Q4 2021 and troughed at 156709149.96 in Q4 2022.
  • The 4-year median for Cash from Operations is 37695500.0 (2023), against an average of 24790302.28.
  • Year-over-year, Cash from Operations tumbled 190.92% in 2022 and then soared 75.38% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 172361336.28 in 2021, then tumbled by 190.92% to 156709149.96 in 2022, then soared by 75.38% to 38574000.0 in 2023, then rose by 22.85% to 29760000.0 in 2024.
  • Per Business Quant, the three most recent readings for CAN's Cash from Operations are 29760000.0 (Q4 2024), 59243000.0 (Q3 2024), and 38574000.0 (Q4 2023).