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Hesai Group Sponsored ADR (HSAI)
NASDAQ:HSAI
US Market
HSAI
Hesai Group Sponsored ADR
RESEARCH TOOLSreports

Hesai Group Sponsored ADR (HSAI) Cash flow

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472 Followers

Hesai Group Sponsored ADR Cash Flow

HSAI's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, HSAI's free cash flow was decreased by ¥149.56M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 63.50M¥ 57.26M¥ -696.01M¥ -228.39M¥ -352.01M
Investing Cash Flow
¥ 955.88M¥ -1.06B¥ 1.12B¥ -1.98B¥ 179.03M
Financing Cash Flow
¥ 250.68M¥ 1.59B¥ 15.18M¥ 2.40B¥ 323.44M
End Cash Position
¥ 2.84B¥ 1.56B¥ 913.28M¥ 449.35M¥ 256.69M
Free Cash Flow
¥ -207.85M¥ -357.41M¥ -936.40M¥ -509.99M¥ -428.59M
Currency in CNY

Hesai Group Sponsored ADR Cash Flow