Annual FCF
-$28.97M$21.56M+42.67%
Summary
- Current Value
- As of today, HSAI annual free cash flow is -$28.97M, up +42.67% on
- Historical Performance
- HSAI annual free cash flow is up +63.33% over the past 3 years, and down -3136.13% over the past 5 years
- All-Time High Comparison
- HSAI annual free cash flow is currently -3136.13% below its historical high of $954.10K set on
- 3-Year Low Comparison
- HSAI annual free cash flow is +79.22% above its 3-year low of -$139.41M reached on an earlier date
- Sector Comparison
- HSAI annual free cash flow is higher than 14.75% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$28.97M | +42.7% | +63.3% | -3136.1% | -3136.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $27.37 | +102.3% | – | – | – | |
| Annual Cash From Operations | $8.85M | +9.3% | +125.0% | +32.4% | +32.4% | |
| Annual CAPEX | $37.82M | -35.5% | -13.3% | +560.0% | +560.0% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | -$14.23M | +78.8% | +62.5% | +18.2% | +18.2% | |
| Annual Revenue | $288.62M | +8.9% | +158.3% | +472.9% | +472.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$28.97M | at high | |
| 5Y | -$28.97M | at high | |
| All | $954.10K | -3136.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.41M | N/A | +79.2% |
| 5Y | -$139.41M | +79.2% | |
| All | -$139.41M | +79.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$28.97M | +42.7% | |
| -$50.53M | +63.8% | |
| -$139.41M | -76.5% |
| Year | Value | Change |
|---|---|---|
| -$78.99M | -27.2% | |
| -$62.11M | -6,609.3% | |
| $954.10K | - |
FAQ
What is the current annual free cash flow of HSAI?
As of today, HSAI annual free cash flow is -$28.97M
What is 1-year change in HSAI annual free cash flow?
HSAI annual free cash flow is up +42.67% year-over-year
What is 3-year change in HSAI annual free cash flow?
HSAI annual free cash flow is up +63.33% over the past 3 years
How far is HSAI annual free cash flow from its all-time high?
HSAI annual free cash flow is currently -3136.13% below its historical high of $954.10K set on December 1, 2019
How does HSAI annual free cash flow rank versus sector peers?
HSAI annual free cash flow is higher than 14.75% of companies in Consumer Cyclical sector
When is HSAI next annual earnings release?
The next annual earnings release for HSAI is on
Quarterly FCF
N/A
Summary
- Status
- HSAI quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$28.97M | – | +42.7% | +63.3% | -3136.1% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $27.37 | +10.4% | +102.3% | – | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $35.79M | +487.2% | +464.6% | +446.7% | +10000.0% | |
| Quarterly Revenue | $111.13M | +13.8% | +47.7% | +128.1% | +614.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$28.36M | N/A | N/A |
| 5Y | -$28.36M | N/A | |
| All | -$28.36M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$28.36M | N/A | N/A |
| 5Y | -$32.46M | N/A | |
| All | -$32.46M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$28.36M | +12.6% |
| Month | Value | Change |
|---|---|---|
| -$32.46M | - |
FAQ
What is the current quarterly free cash flow of HSAI?
HSAI quarterly free cash flow is unknown
What is HSAI quarterly free cash flow most recent change?
HSAI quarterly free cash flow change on September 30, 2025 is unknown
What is 1-year change in HSAI quarterly free cash flow?
HSAI quarterly free cash flow 1-year change is unknown
How far is HSAI quarterly free cash flow from its all-time high?
HSAI quarterly free cash flow vs all-time high is unknown
When is HSAI next earnings release?
The next earnings release for HSAI is on
TTM FCF
N/A
Summary
- Status
- HSAI TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$28.97M | – | +42.7% | +63.3% | -3136.1% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $27.37 | +10.4% | +102.3% | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $59.92M | +318.7% | +210.7% | +267.6% | +10000.0% | |
| TTM Revenue | $381.10M | +10.4% | +43.2% | +137.2% | +2350.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$28.36M | N/A | N/A |
| 5Y | -$28.36M | N/A | |
| All | -$28.36M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$28.36M | N/A | N/A |
| 5Y | -$32.46M | N/A | |
| All | -$32.46M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$28.36M | +12.6% |
| Month | Value | Change |
|---|---|---|
| -$32.46M | - |
FAQ
What is the current TTM free cash flow of HSAI?
HSAI TTM free cash flow is unknown
What is HSAI TTM free cash flow most recent change?
HSAI TTM free cash flow change on September 30, 2025 is unknown
What is 1-year change in HSAI TTM free cash flow?
HSAI TTM free cash flow 1-year change is unknown
How far is HSAI TTM free cash flow from its all-time high?
HSAI TTM free cash flow vs all-time high is unknown
When is HSAI next earnings release?
The next earnings release for HSAI is on
Free Cash Flow Formula
FCF = −
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