annual CFO:
$8.85M+$755.10K(+9.33%)Summary
- As of today (June 29, 2025), HSAI annual cash flow from operations is $8.85 million, with the most recent change of +$755.10 thousand (+9.33%) on December 31, 2024.
- During the last 3 years, HSAI annual CFO has risen by +$44.22 million (+125.02%).
- HSAI annual CFO is now at all-time high.
Performance
HSAI Cash from operations Chart
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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- HSAI quarterly cash flow from operations is not available.
Performance
HSAI quarterly CFO Chart
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Earnings dates
TTM CFO:
N/ASummary
- HSAI TTM cash flow from operations is not available.
Performance
HSAI TTM CFO Chart
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Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HSAI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.3% | - | - |
| 3 y3 years | +125.0% | - | - |
| 5 y5 years | +32.4% | - | - |
HSAI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.5% | ||||
| 5 y | 5-year | at high | +108.5% | ||||
| alltime | all time | at high | +108.5% |
HSAI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $8.85M(+9.3%) | - | - |
| Dec 2023 | $8.10M(-107.8%) | - | - |
| Dec 2022 | -$103.62M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$73.82M | -$73.82M |
| Dec 2021 | -$35.37M(-30.7%) | - | - |
| Dec 2020 | -$51.01M(-863.2%) | - | - |
| Dec 2019 | $6.68M | - | - |
FAQ
- What is Hesai annual cash flow from operations?
- What is the all time high annual CFO for Hesai?
- What is Hesai annual CFO year-on-year change?
- What is the all time high quarterly CFO for Hesai?
- What is the all time high TTM CFO for Hesai?
What is Hesai annual cash flow from operations?
The current annual CFO of HSAI is $8.85M
What is the all time high annual CFO for Hesai?
Hesai all-time high annual cash flow from operations is $8.85M
What is Hesai annual CFO year-on-year change?
Over the past year, HSAI annual cash flow from operations has changed by +$755.10K (+9.33%)
What is the all time high quarterly CFO for Hesai?
Hesai all-time high quarterly cash flow from operations is -$73.82M
What is the all time high TTM CFO for Hesai?
Hesai all-time high TTM cash flow from operations is -$73.82M