Canaan Inc. (CAN) Cash Flow Statement
Canaan Inc. (CAN) generated -$271.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 155.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -40.2 | 6.5 | 202.3 | -182.6 | -123.6 | -199.3 | -271.2 | -271.2 | |
| Capital expenditure | 1.2 | 0.3 | 5.6 | 17.7 | 3.3 | 19.3 | 24.6 | — | |
| Free cash flow | -41.4 | 6.1 | 196.6 | -200.3 | -126.9 | -218.6 | -295.8 | — | |
| Share repurchases | — | 3.7 | 16.1 | 37.4 | — | — | 5.0 | — | |
| Stock-based compensation | 38.8 | 0.5 | 76.5 | 63.0 | 42.1 | 30.9 | 22.8 | — |
USD millions · SEC XBRL
Canaan Inc. — questions
- What is Canaan Inc.'s operating cash flow?
- -$271.2M over the twelve months to 2026-06-30.
Every figure on this page comes from Canaan Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.