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) Net Cash Flow (2021 - 2024)

Canaan has reported Net Cash Flow over the past 4 years, most recently at $17.5 million for Q4 2024.

  • Quarterly Net Cash Flow fell 71.13% to $17.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $17.5 million through Sep 2025, down 71.48% year-over-year, with the annual reading at -$16.6 million for FY2025, 1239.03% down from the prior year.
  • Net Cash Flow was $17.5 million for Q4 2024 at Canaan, up 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.
  • The 4-year median for Net Cash Flow is $9.1 million (2024), against an average of $8.3 million.
  • Year-over-year, Net Cash Flow plummeted 198.68% in 2022 and then soared 137.44% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $164.5 million in 2021, then plummeted 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.
  • Per Business Quant, the three most recent readings for CAN's Net Cash Flow are $17.5 million (Q4 2024), $746000.0 (Q3 2024), and $60.8 million (Q4 2023).