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

Canaan has disclosed Net Cash Flow across 4 years of filings, most recently posting $17.5 million for Q4 2024.

• In Q4 2024, Net Cash Flow fell 71.13% year-over-year to $17.5 million; the TTM figure through Sep 2025 stood at $17.5 million (down 71.48% YoY), while the FY2025 annual figure was -$16.6 million, down 1239.03% from the prior year.
• Net Cash Flow rose to $17.5 million in Q4 2024, from $746000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for CAN reached as high as $164.5 million in Q4 2021 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 198.68% — and 2023, when it soared 137.44%.
• A 4-year view of Net Cash Flow shows it stood at $164.5 million in 2021, then plunged by 198.68% to -$162.3 million in 2022, then soared by 137.44% to $60.8 million in 2023, then sank by 71.13% to $17.5 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.5 million, $746000.0, and $60.8 million for Q4 2024, Q3 2024, and Q4 2023 respectively.