Annual CFO
$8.85M$755.10K+9.33%
Summary
- Current Value
- As of today, HSAI annual cash from operations is $8.85M, up +9.33% on
- Historical Performance
- HSAI annual cash from operations is up +125.02% over the past 3 years, and up +32.42% over the past 5 years
- All-Time High Comparison
- HSAI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- HSAI annual cash from operations is +108.54% above its 3-year low of -$103.62M reached on an earlier date
- Sector Comparison
- HSAI annual cash from operations is higher than 36.54% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.85M | +9.3% | +125.0% | +32.4% | +32.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $27.37 | +102.3% | – | – | – | |
| Annual Cash From Investing | $133.22M | +188.9% | +143.4% | +218.1% | +218.1% | |
| Annual Cash From Financing | $34.94M | -84.5% | -90.6% | -67.4% | -67.4% | |
| Annual Free Cash Flow | -$28.97M | +42.7% | +63.3% | -3136.1% | -3136.1% | |
| Annual CAPEX | $37.82M | -35.5% | -13.3% | +560.0% | +560.0% | |
| Annual Net Income | -$14.23M | +78.8% | +62.5% | +18.2% | +18.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.85M | at high | |
| 5Y | $8.85M | at high | |
| All | $8.85M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.62M | N/A | +108.5% |
| 5Y | -$103.62M | +108.5% | |
| All | -$103.62M | +108.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $8.85M | +9.3% | |
| $8.10M | +107.8% | |
| -$103.62M | -192.9% |
| Year | Value | Change |
|---|---|---|
| -$35.37M | +30.7% | |
| -$51.01M | -863.2% | |
| $6.68M | - |
FAQ
What is the current annual cash from operations of HSAI?
As of today, HSAI annual cash from operations is $8.85M
What is 1-year change in HSAI annual cash from operations?
HSAI annual cash from operations is up +9.33% year-over-year
What is 3-year change in HSAI annual cash from operations?
HSAI annual cash from operations is up +125.02% over the past 3 years
How far is HSAI annual cash from operations from its all-time high?
HSAI annual cash from operations is currently at its all-time high
How does HSAI annual cash from operations rank versus sector peers?
HSAI annual cash from operations is higher than 36.54% of companies in Consumer Cyclical sector
When is HSAI next annual earnings release?
The next annual earnings release for HSAI is on
Quarterly CFO
N/A
Summary
- Status
- HSAI quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $8.85M | – | +9.3% | +125.0% | +32.4% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $27.37 | +10.4% | +102.3% | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $35.79M | +487.2% | +464.6% | +446.7% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$26.48M | N/A | N/A |
| 5Y | -$17.62M | N/A | |
| All | -$17.62M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$26.48M | N/A | N/A |
| 5Y | -$26.48M | N/A | |
| All | -$26.48M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$26.48M | -49.1% | |
| -$17.76M | -0.8% |
| Month | Value | Change |
|---|---|---|
| -$17.62M | - |
FAQ
What is the current quarterly cash from operations of HSAI?
HSAI quarterly cash from operations is unknown
What is HSAI quarterly cash from operations most recent change?
HSAI quarterly cash from operations change on September 30, 2025 is unknown
What is 1-year change in HSAI quarterly cash from operations?
HSAI quarterly cash from operations 1-year change is unknown
How far is HSAI quarterly cash from operations from its all-time high?
HSAI quarterly cash from operations vs all-time high is unknown
When is HSAI next earnings release?
The next earnings release for HSAI is on
TTM CFO
N/A
Summary
- Status
- HSAI TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $8.85M | – | +9.3% | +125.0% | +32.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $27.37 | +10.4% | +102.3% | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $59.92M | +318.7% | +210.7% | +267.6% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$26.48M | N/A | N/A |
| 5Y | -$17.62M | N/A | |
| All | -$17.62M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$26.48M | N/A | N/A |
| 5Y | -$35.37M | N/A | |
| All | -$35.37M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$26.48M | +25.1% | |
| -$35.37M | -100.8% |
| Month | Value | Change |
|---|---|---|
| -$17.62M | - |
FAQ
What is the current TTM cash from operations of HSAI?
HSAI TTM cash from operations is unknown
What is HSAI TTM cash from operations most recent change?
HSAI TTM cash from operations change on September 30, 2025 is unknown
What is 1-year change in HSAI TTM cash from operations?
HSAI TTM cash from operations 1-year change is unknown
How far is HSAI TTM cash from operations from its all-time high?
HSAI TTM cash from operations vs all-time high is unknown
When is HSAI next earnings release?
The next earnings release for HSAI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HSAI Official Website www.hesaitech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1861737/000110465925109629/0001104659-25-109629-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1861737/000141057825000614/0001410578-25-000614-index.htm
- HSAI Profile on Yahoo Finance finance.yahoo.com/quote/HSAI
- HSAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsai