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

Canaan has disclosed Cash from Operations across 4 years of filings, most recently posting 29760000.0 for Q4 2024.

• In Q4 2024, Cash from Operations rose 22.85% year-over-year to 29760000.0; the TTM figure through Dec 2024 stood at 164394000.0 (down 175.19% YoY), while the FY2025 annual figure was 271218000.0, down 36.11% from the prior year.
• Cash from Operations rose to 29760000.0 in Q4 2024, from 59243000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CAN reached as high as 172361336.28 in Q4 2021 and fell as low as 156709149.96 in Q4 2022.
• The 4-year median for Cash from Operations is 37695500.0 (2023), against an average of 24790302.28.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 190.92% — and 2023, when it soared 75.38%.
• A 4-year view of Cash from Operations shows it stood at 172361336.28 in 2021, then plunged by 190.92% to 156709149.96 in 2022, then soared by 75.38% to 38574000.0 in 2023, then climbed by 22.85% to 29760000.0 in 2024.
• According to Business Quant data, Cash from Operations over the past three periods registered 29760000.0, 59243000.0, and 38574000.0 for Q4 2024, Q3 2024, and Q4 2023 respectively.