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

Canaan (CAN) has 4 years of Net Cash Flow data on file, last reported at $17.5 million in Q4 2024.

• Net Cash Flow for Q4 2024 came in at $17.5 million, down 71.13% year-over-year; the trailing twelve-month figure through Sep 2025 was $17.5 million (down 71.48% YoY), and the FY2025 annual result was -$16.6 million, down 1239.03% from the prior year.
• Net Cash Flow climbed to $17.5 million in Q4 2024 per CAN's latest filing, from $746000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $164.5 million in Q4 2021 and troughed at -$162.3 million in Q4 2022.
• A 4-year average of $8.3 million and a median of $9.1 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 198.68% in 2022, then soared 137.44% in 2023.
• A 4-year view of Net Cash Flow shows it stood at $164.5 million in 2021, then slumped by 198.68% to -$162.3 million in 2022, then soared by 137.44% to $60.8 million in 2023, then tumbled by 71.13% to $17.5 million in 2024.
• Business Quant data shows CAN's Net Cash Flow at $17.5 million in Q4 2024, $746000.0 in Q3 2024, and $60.8 million in Q4 2023.