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Hesai (HSAI) Cash from operations

annual CFO:

$8.85M+$755.10K(+9.33%)
December 31, 2024

Summary

  • As of today (June 9, 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

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OtherHSAIcash flow metrics

quarterly CFO:

N/A
March 1, 2025

Summary

  • HSAI quarterly cash flow from operations is not available.

Performance

HSAI quarterly CFO Chart

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TTM CFO:

N/A
March 1, 2025

Summary

  • HSAI TTM cash flow from operations is not available.

Performance

HSAI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HSAI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.3%--
3 y3 years+125.0%--
5 y5 years+32.4%--

HSAI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+108.5%
5 y5-yearat high+108.5%
alltimeall timeat high+108.5%

HSAI Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$8.85M(+9.3%)
-
-
Dec 2023
$8.10M(-107.8%)
-
-
Dec 2022
-$103.62M
-
-
DateAnnualQuarterlyTTM
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
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