tiprankstipranks
Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
US Market
HSAI
Hesai Group Sponsored ADR
RESEARCH TOOLSreports
Want to see HSAI full AI Analyst Report?

Hesai Group Sponsored ADR (HSAI) Cash flow

514 Followers

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