Canaan (CANN) Cash flow

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Canaan Cash Flow

MX:CANN's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, MX:CANN'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	¥ -11.83B	¥ 1.29B
Investing Cash Flow	$ 0.00	$ 60.97M	$ 39.63M	¥ -211.42M	¥ 5.39M
Financing Cash Flow	$ 0.00	$ 139.75M	$ 90.00M	¥ -2.55B	¥ 884.38M
End Cash Position	$ 0.00	$ 96.49M	$ 96.15M	¥ 4.78B	¥ 2.72B
Free Cash Flow	$ 0.00	$ -218.57M	$ -126.93M	¥ -12.49B	¥ 1.25B