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 CNY