Canaan Inc.
CANNASDAQTechnology● Active
$0.32
$-0.01(-3.12%)
Market Cap$150373360
P/E Ratio—
52W High$2.22
52W Low$0.31
Canaan Inc. (CAN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAN · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.21B) | ($0.25B) | ($0.41B) | $3.39B | $1.96B |
| Depreciation & Amort. | $0.00B | $0.03B | $0.06B | $1.69B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.04B | $0.00B | $0.49B |
| Change in Working Capital | $0.00B | ($0.10B) | $0.02B | ($22.63B) | ($1.86B) |
| Net Cash from Operations | $0.00B | ($0.20B) | ($0.12B) | ($11.83B) | $1.29B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.02B) | ($0.00B) | ($0.66B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.45B | $0.00B |
| Net Cash from Investing | $0.00B | $0.06B | $0.04B | ($0.21B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($1.94B) | ($0.10B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.01B | $0.00B | $0.00B | ($0.03B) |
| Net Cash from Financing | $0.00B | $0.14B | $0.09B | ($2.55B) | $0.88B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.22B) | ($0.13B) | ($12.49B) | $1.25B |
| FCF Margin %(computed) | 0.00% | -81.15% | -60.02% | -279.85% | 25.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
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About Canaan Inc. (CAN) Cash Flow Statement
Canaan Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
CAN · 4 questionsCanaan Inc. generated free cash flow of $0.00B for 2025, up 100.0% year-over-year.
CAN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15