Senmiao Technology Limited (AIHS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -865.65K | -71.39K | -321.15K | -48.14K | 355.91K | 175.59K | 16.76K | -247.51K | 166.62K | -116.74K | 204.87K | 308.55K | -262.92K | -1.93K | 514.14K | -2.7M | -454.31K | -2.37M | -3.64M | -2.15M |
| Operating CF Margin % | -241.34% | -7.62% | -37.34% | -5.7% | 38.69% | 23.54% | 1.49% | -19.42% | 15.04% | -9.87% | 9.78% | 17.55% | -15.1% | -0.09% | 21.95% | -115.3% | -27.37% | -212.75% | -959.85% | -108.3% |
| Operating CF Growth % | -343.22% | -140.66% | -2015.97% | 80.55% | 113.6% | 250.41% | -91.82% | -180.22% | 163.37% | -5936.04% | -60.15% | 111.43% | 42.13% | 99.92% | 114.14% | -25.62% | 7.42% | -87.61% | -10897.55% | -486.29% |
| Net Income | -873.68K | -723.73K | -276.44K | -2.34M | -583.38K | -238.74K | -735.88K | -1.71M | -703.03K | -1.03M | -421.35K | -1.87M | -986.27K | -1.18M | 243.92K | 2.02M | 286.23K | -121.92K | -7.37M | -4.04M |
| Depreciation & Amortization | 208.88K | 210.65K | 268.93K | 310.85K | 258.48K | 321.73K | 331.47K | 348.57K | 396.94K | 330.22K | 379.43K | 410.14K | 463.19K | 565.33K | 552.71K | -2.23M | 550.03K | 1.43M | 384.39K | 1.33M |
| Stock-Based Compensation | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.43K | 154.24K | -322.49K | 1.9M | 303.77K | -215.16K | 129.47K | 1.19M | 297.53K | 236.5K | -199.76K | 1.09M | -149.61K | 23.6K | -1.64M | -254.84K | -1.4M | -3.23M | 1.3M | 215.97K |
| Working Capital Changes | -443.42K | 287.45K | 8.84K | 81.58K | 377.04K | 307.76K | 291.71K | -76.43K | 175.18K | 347.11K | 446.55K | 676.24K | 409.77K | 588.94K | 1.36M | -2.23M | -542.3K | -452.54K | 2.05M | 339.56K |
| Change in Receivables | 125.24K | 56.15K | 23.6K | 44.38K | 19.96K | 97.1K | 38.34K | -44.01K | 45.53K | 17.31K | 76K | 50.95K | 66.5K | 137.67K | 151.05K | -816.36K | 87.02K | 503.68K | 131.13K | -13.05K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.43K | -282 | 58K | 6.54K | -6.55K | -1.45K | 276.66K | 47.48K | -134.11K | 41.1K | -8.16K | -126.11K | -54.23K |
| Change in Payables | -2.94K | -21.43K | -1.98K | -9.24K | 33.89K | 31.12K | 11.92K | -22.9K | -7.3K | 79.89K | 103.15K | 122.59K | 57.97K | 1.86K | -11.72K | -108.31K | -55.31K | -710.87K | 843.05K | -184.41K |
| Cash from Investing | 415 | -223.79K | -385 | -16.57K | -177.01K | -278.45K | 7.25K | -28.4K | -264.55K | 53.41K | -330.07K | 33.38K | -127.11K | 389.93K | 24.33K | 60.98K | -1.4M | -66.82K | -2.07M | -2.32M |
| Capital Expenditures | 0 | 0 | 0 | 5 | -1.61K | -6 | -1.18K | -28.3K | -285.47K | 21.75K | -379.66K | 62.92K | -1.21M | -27.39K | -497 | 236.07K | -1.32M | -66.82K | -2.18M | -2.29M |
| CapEx % of Revenue | - | 0% | 0% | 0% | 0.17% | 0% | 0.11% | 2.22% | 25.76% | 1.84% | 18.12% | 3.58% | 69.62% | 1.22% | 0.02% | 10.08% | 79.59% | 6% | 576.41% | 115.45% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 415 | -224.17K | 0 | -15.74K | -175.4K | -129.96K | 8.43K | -101 | 20.92K | 31.66K | 49.59K | -69.7K | 1.08M | 7.65K | 24.83K | -175.1K | -75.88K | 2 | 108.99K | -25.37K |
| Cash from Financing | 3.64M | 38.54K | 377.47K | -106.19K | 28.77K | 7.41K | -53.71K | 26.18K | -171.6K | 224.4K | -247.32K | -272.46K | -133.45K | -139K | 171.07K | 1.58M | 2.74M | 117.33K | 5.32M | 5.66M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 3.52M | 117.03K | 226K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.77M | 4.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -39.02K | -98.29K | 52.12K | 2.7K | -13.93K | -23.42K | -44.72K | 339.05K | 114.22K | 282.83K | -160.85K | -215.23K | 0 | 0 | 0 | -117.76K | -561.02K | 3.88M | -348.62K | 1.34M |
| Net Change in Cash | 2.87M | -190.73K | 34.19K | -115.65K | 157.2K | 40.57K | -43.18K | -272.56K | -239.92K | 133.32K | -436.3K | 72.48K | -427.92K | 111.19K | 669.12K | -1.62M | 1.04M | -2.27M | -410.56K | 905.25K |
| Free Cash Flow | -876.01K | -71.39K | -321.15K | -48.13K | 355.68K | 175.58K | 15.58K | -275.81K | -118.85K | -94.99K | -174.79K | 371.47K | -1.47M | -29.32K | 512.73K | -2.46M | -1.85M | -2.44M | -5.82M | -4.47M |
| FCF Margin % | -244.23% | -7.62% | -37.34% | -5.7% | 38.67% | 23.54% | 1.39% | -21.64% | -10.72% | -8.03% | -8.34% | 21.12% | -84.7% | -1.31% | 21.89% | -105.22% | -111.57% | -218.75% | -1536.25% | -225.03% |
| FCF Growth % | -346.3% | -140.66% | -2161.46% | 82.55% | 399.27% | 284.85% | 108.91% | -174.25% | 91.94% | -223.97% | -134.09% | 115.08% | 20.39% | 98.8% | 108.81% | 44.83% | -176.02% | -90.69% | -15233.14% | -1038% |
| FCF per Share | -0.25 | -0.05 | -0.30 | -0.05 | 0.34 | 0.17 | 0.01 | -0.29 | -0.13 | -0.12 | -0.22 | 0.48 | -1.92 | -0.04 | 0.81 | -4.30 | -3.13 | -4.40 | -11.03 | -9.47 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.11x | 1.95x | 0.03x | -0.63x | -0.25x | -0.02x | 0.18x | -0.18x | 0.13x | -0.48x | -0.22x | 0.27x | 0.00x | 1.54x | -1.34x | -2.92x | -5.64x | 0.58x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.02K | 0 | 0 | 525 | 0 | 6.97K | 0 | 0 | 0 | 16.48K | 0 | 14.7K | 10.35K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |