Canaan (CAN) Cash flow

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Canaan Cash Flow

CAN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CAN's free cash flow was decreased by $218.57M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 0.00	$ -199.26M	$ -123.62M	$ -1.73B	$ 201.86M
Investing Cash Flow	$ 0.00	$ 60.97M	$ 39.63M	$ -30.86M	$ 846.22K
Financing Cash Flow	$ 0.00	$ 139.75M	$ 90.00M	$ -371.93M	$ 138.93M
End Cash Position	$ 0.00	$ 96.49M	$ 96.15M	$ 697.12M	$ 427.56M
Free Cash Flow	$ 0.00	$ -218.57M	$ -126.93M	$ -1.82B	$ 196.23M

Currency in USD