CAN - CIK 0001780652
The table below shows Canaan Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$271.22M | -$199.26M | -$123.62M | -$182.60M | $202.28M | $6.48M |
| Capital expenditure | $24.61M | $19.30M | $3.31M | $17.75M | $5.64M | $333.00K |
| Investing cash flow | $56.73M | $60.97M | $39.63M | -$8.10M | $848.00K | -$7.60M |
| Dividends paid | - | - | - | - | - |
Canaan Inc. reported operating cash flow of -$271.22M for fiscal year 2025. That is down 36.1% from -$199.26M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$40.23M (FY 2019) to -$271.22M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $5.00M | - | - | $37.38M | $16.11M | $3.67M |
| Financing cash flow | $197.88M | $139.75M | $90.00M | -$56.18M | $139.22M | -$17.16M |