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

Canaan has disclosed Free Cash Flow across 4 years of filings, most recently posting -$29.8 million for Q4 2024.

• In Q4 2024, Free Cash Flow rose 22.85% year-over-year to -$29.8 million; the TTM figure through Sep 2025 stood at -$29.8 million (up 69.58% YoY), while the FY2025 annual figure was -$295.8 million, down 35.35% from the prior year.
• Free Cash Flow rose to -$29.8 million in Q4 2024, from -$59.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for CAN reached as high as $162.8 million in Q4 2021 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 210.19% — and 2023, when it soared 78.49%.
• A 4-year view of Free Cash Flow shows it stood at $162.8 million in 2021, then sank by 210.19% to -$179.4 million in 2022, then soared by 78.49% to -$38.6 million in 2023, then climbed by 22.85% to -$29.8 million in 2024.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$29.8 million, -$59.2 million, and -$38.6 million for Q4 2024, Q3 2024, and Q4 2023 respectively.