CAN
Canaan Inc
0.345$
-7.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Canaan Inc (CAN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -271 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 14 | -13 | -280 | 344 | 1,285 | -11,830 | -124 | -199 | -271 | |
| 9.1 | 13 | 45 | 156 | 31 | 1,688 | 60 | 28 | 48 | |
| 96 | 19 | 270 | 0.5 | 486 | 63 | 42 | 31 | 23 | |
| 93 | 19 | 259 | -7.6 | 225 | 820 | – | – | – | |
| -639 | 82 | -156 | 1,443 | -1,860 | -22,629 | 16 | -104 | -163 | |
| 13 | 25 | 8.4 | 13 | 36 | 663 | 3.3 | 19 | 37 | |
| -13 | 84 | -16 | -306 | 5.4 | -211 | 40 | 61 | – | |
| 0.0 | 692 | – | – | – | – | – | – | – | |
| – | – | 1,214 | -247 | -103 | -1,942 | -2.4 | 0.0 | -5.0 | |
| 987 | 987 | -936 | -65 | -35 | 0.0 | 0.0 | 9.9 | -17 | |
| 150 | 295 | 278 | -774 | 884 | -2,548 | 90 | 140 | 198 | |
| 177 | 369 | -20 | -667 | 2,326 | -15,347 | -5.4 | 0.3 | -96 | |
| 79 | -38 | -288 | 331 | 1,249 | -12,493 | -127 | -219 | -308 |
Data as of: September 30, 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.