Hesai Group (HSAI) Cash Flow Statement
Hesai Group (HSAI) generated $117.0M of operating cash flow over the twelve months to its latest filing, spent $309.4M on capital expenditure and had free cash flow of -$192.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.70 | 0.06 | 0.06 | 0.12 | 0.12 | |
| Capital expenditure | 0.23 | 0.41 | 0.26 | 0.31 | -0.31 | |
| Free cash flow | -0.93 | -0.35 | -0.20 | -0.19 | -0.19 | |
| Stock-based compensation | 0.11 | 0.23 | 0.12 | 0.11 | — |
USD billions · SEC XBRL
Hesai Group — questions
- What is Hesai Group's operating cash flow?
- $117.0M over the twelve months to the latest filing.
- How much does Hesai Group spend on capital expenditure?
- $309.4M over the twelve months to the latest filing.
- What is Hesai Group's free cash flow?
- -$192.4M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Hesai Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.