Annual FCF:
-$28.97M+$21.56M(+42.67%)Summary
- As of today, HSAI annual free cash flow is -$28.97 million, with the most recent change of +$21.56 million (+42.67%) on December 31, 2024.
- During the last 3 years, HSAI annual free cash flow has risen by +$50.02 million (+63.33%).
- HSAI annual free cash flow is now -3136.13% below its all-time high of $954.10 thousand, reached on December 1, 2019.
Performance
HSAI Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
N/ASummary
- HSAI quarterly free cash flow is not available.
Performance
HSAI Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
TTM FCF:
N/ASummary
- HSAI TTM free cash flow is not available.
Performance
HSAI TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HSAI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +42.7% | - | - |
| 3Y3 Years | +63.3% | - | - |
| 5Y5 Years | -3136.1% | - | - |
HSAI Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +79.2% | ||||
| 5Y | 5-Year | -3136.1% | +79.2% | ||||
| All-Time | All-Time | -3136.1% | +79.2% |
HSAI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$28.97M(+42.7%) | - | - |
| Dec 2023 | -$50.53M(+63.8%) | - | - |
| Dec 2022 | -$139.41M(-76.5%) | -$28.36M(+12.6%) | -$28.36M(+12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$78.99M(-27.2%) | -$32.46M | -$32.46M |
| Dec 2020 | -$62.11M(-6609.3%) | - | - |
| Dec 2019 | $954.10K | - | - |
FAQ
- What is Hesai Group annual free cash flow?
- What is the all-time high annual free cash flow for Hesai Group?
- What is Hesai Group annual free cash flow year-on-year change?
- What is the all-time high quarterly free cash flow for Hesai Group?
- What is the all-time high TTM free cash flow for Hesai Group?
What is Hesai Group annual free cash flow?
The current annual free cash flow of HSAI is -$28.97M
What is the all-time high annual free cash flow for Hesai Group?
Hesai Group all-time high annual free cash flow is $954.10K
What is Hesai Group annual free cash flow year-on-year change?
Over the past year, HSAI annual free cash flow has changed by +$21.56M (+42.67%)
What is the all-time high quarterly free cash flow for Hesai Group?
Hesai Group all-time high quarterly free cash flow is -$28.36M
What is the all-time high TTM free cash flow for Hesai Group?
Hesai Group all-time high TTM free cash flow is -$28.36M