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Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
US Market
HSAI
Hesai Group Sponsored ADR
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Hesai Group Sponsored ADR (HSAI) Cash flow

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Hesai Group Sponsored ADR Cash Flow

HSAI's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HSAI's free cash flow was decreased by ¥20.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 113.80M¥ 63.50M¥ 57.26M¥ -696.01M¥ -228.39M
Investing Cash Flow
¥ -5.40B¥ 955.88M¥ -1.06B¥ 1.12B¥ -1.98B
Financing Cash Flow
¥ 4.23B¥ 250.68M¥ 1.59B¥ 15.18M¥ 2.40B
End Cash Position
¥ 1.67B¥ 2.84B¥ 1.56B¥ 913.28M¥ 449.35M
Free Cash Flow
¥ -187.14M¥ -207.85M¥ -357.41M¥ -936.40M¥ -509.99M
Currency in CNY

Hesai Group Sponsored ADR Cash Flow