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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canaan (CAN) Free Cash Flow (2021 - 2024)

Canaan has reported Free Cash Flow over the past 4 years, most recently at -$29.8 million for Q4 2024.

  • Quarterly Free Cash Flow rose 22.85% to -$29.8 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$29.8 million through Sep 2025, up 69.58% year-over-year, with the annual reading at -$295.8 million for FY2025, 35.35% down from the prior year.
  • Free Cash Flow was -$29.8 million for Q4 2024 at Canaan, up from -$59.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $162.8 million in Q4 2021 and troughed at -$179.4 million in Q4 2022.
  • The 4-year median for Free Cash Flow is -$37.7 million (2023), against an average of -$30.2 million.
  • Year-over-year, Free Cash Flow plummeted 210.19% in 2022 and then soared 78.49% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at $162.8 million in 2021, then plummeted by 210.19% to -$179.4 million in 2022, then soared by 78.49% to -$38.6 million in 2023, then rose by 22.85% to -$29.8 million in 2024.
  • Per Business Quant, the three most recent readings for CAN's Free Cash Flow are -$29.8 million (Q4 2024), -$59.2 million (Q3 2024), and -$38.6 million (Q4 2023).