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SAIHEAT Limited (SAIH)
NASDAQ:SAIH
US Market
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SAIHEAT Limited (SAIH) Cash flow

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SAIHEAT Limited Cash Flow

SAIH's free cash flow for Q4 2021 was $-624.44K. For the 2021 fiscal year, SAIH's free cash flow was decreased by $-1.35M and operating cash flow was $-624.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.62M$ -5.55M$ -3.13M$ -4.93M$ -983.00K
Investing Cash Flow
$ 5.16M$ 1.35M$ -4.90M$ -6.42M$ -3.97M
Financing Cash Flow
$ 1.56M$ 2.12M$ 9.00K$ 18.53M$ 8.19M
End Cash Position
$ 202.00K$ 1.08M$ 3.18M$ 11.21M$ 4.48M
Free Cash Flow
$ -7.62M$ -6.27M$ -8.17M$ -6.80M$ -4.95M
Currency in USD

SAIHEAT Limited Cash Flow