Canaan Inc
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -85 | -85 | 7.6 | 150 | 3.2 | -17 | -18 | -270 | -270 | – | – | – | 13,554 | – | 173 | 173 | 1,102 | 104 | -164 | -99 | -11 | -11 | – | -39 | -39 | – | -59 | -30 | -217 | -217 | – | -217 | – | – | – | |
| 2.1 | 2.1 | 4.0 | 5.0 | 6.3 | 6.8 | 17 | 15 | 15 | – | – | – | -15 | – | 3.9 | 3.9 | -1.1 | – | 226 | 15 | 226 | – | – | – | – | – | 7.5 | – | 58 | 58 | – | 58 | – | – | – | |
| 4.8 | 4.8 | 4.7 | 4.4 | 3.9 | 217 | 1.5 | 48 | 48 | 0.1 | 1.6 | – | 142 | 153 | 120 | 12 | 444 | 16 | 15 | 18 | 13 | 11 | 9.7 | 21 | 7.9 | 6.5 | 6.7 | – | 7.2 | 6.2 | 5.1 | – | 4.6 | – | – | |
| – | – | 0.7 | 0.0 | 108 | -4.9 | -4.9 | 48 | – | – | – | – | – | – | – | – | – | – | 2,644 | 2,644 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -221 | -221 | 215 | 310 | – | – | -137 | 465 | 684 | – | – | – | -465 | – | -311 | -311 | -465 | – | 372 | -248 | 372 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.7 | 4.7 | 7.1 | 8.4 | 1.4 | 2.8 | 3.6 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.2 | 2.2 | 14 | 0.0 | 4.5 | 8.2 | 4.5 | 0.0 | 0.0 | 57 | 1.2 | 0.0 | 1.5 | 15 | 109 | 109 | 0.0 | 109 | 0.0 | 0.0 | 109 | |
| 49 | 49 | -6.4 | -7.3 | -56 | 28 | 30 | 68 | 68 | – | – | – | – | – | – | -2.2 | – | – | 9.9 | -2.3 | – | – | – | – | 14 | – | 8.0 | – | 127 | 127 | – | 127 | – | – | – | |
| – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | 150 | 150 | 150 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | – | 668 | 1.5 | 1,214 | – | – | – | – | – | – | -57 | -57 | -57 | – | -8.1 | -8.1 | -8.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 15 | 0.0 | -418 | 50 | 50 | -150 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0 | 0.0 | – | – | – | – | – | – | – | |
| 73 | 73 | 100 | 50 | -85 | -169 | 53 | 397 | 397 | – | – | – | -40,458 | – | -5.7 | -5.7 | -36 | – | -8.7 | -10 | -8.7 | – | – | 86 | 86 | – | 52 | 30 | 219 | 219 | – | 219 | – | – | – | |
| 36 | 36 | 352 | 193 | -545 | -275 | 52 | 192 | -1,904 | – | – | – | 1,482 | – | 429 | 1,055 | 1,033 | 104 | 6,717 | 6,717 | -205 | -26 | -26 | -8,483 | 56 | – | 5.0 | 18 | 180 | 180 | – | 180 | – | – | – | |
| -90 | -90 | 0.6 | 142 | – | – | -20 | -272 | -272 | – | – | – | 13,556 | – | 171 | 171 | 1,088 | 104 | -169 | -107 | -11 | -11 | – | -734 | -40 | – | -61 | -45 | -326 | -326 | – | -326 | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.