Hesai Group (HSAI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Hesai Group (HSAI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

HSAI Cash Flow Statement

Hesai Group (HSAI) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	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

Cash from Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190.35M	0	0	0	-114.3M	-35.94M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46.52%	-	-	-	-43.74%	-16.01%
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	-66.54%	100%	100%	100%	-1642.85%	-
Net Income	70.55M	18.32M	151.06M	256.17M	44.09M	-17.55M	20.44M	-70.36M	-72.06M	-106.92M	-140.91M	-141.76M	-10.6M	-17.38M	-135.29M	-10.32M	-69.65M	-25.07M	-70.03M	-35.28M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.97M	0	0	0	7.69M	8.16M
Stock-Based Compensation	30.77M	29.43M	0	31.55M	29.2M	26.18M	0	26.35M	28.5M	37.8M	40.57M	39.82M	0	0	25.08M	0	27.45M	27.14M	30.73M	23.56M
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	-101.32M	-47.75M	-151.06M	-287.72M	-73.28M	-8.64M	-20.44M	44M	43.55M	69.13M	100.34M	101.94M	10.6M	17.38M	58.91M	10.32M	42.21M	-2.07M	9.77M	75.9M
Working Capital Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-154.02M	0	0	0	-92.45M	-108.27M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-128M	0	0	0	-75.86M	-51M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.17M	0	0	0	-48.54M	-77.17M
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.94M	0
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350.04M	0	0	0	-811.41M	-1.34B
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.49M	0	0	0	-80.82M	-98.42M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3%	-	-	-	30.93%	43.85%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	363.53M	0	0	0	-13.59M	-1.24B
Cash from Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.18M	0	0	0	453.64M	16.6M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-558K	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.18M	0	0	0	454.2M	16.6M
Net Change in Cash	0	0	-853.6M	0	0	0	80.72M	0	0	0	0	0	-20.48M	173.64M	162.72M	105.84M	0	0	-496.62M	-1.35B
Free Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-203.84M	0	0	0	-208.73M	-134.35M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49.82%	-	-	-	-79.87%	-59.86%
FCF Growth %	-	-	-	-	-	-	-	-	-	-	100%	-	-	-	2.34%	100%	100%	100%	-687.55%	-
FCF per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.62	-	-	-	-1.80	-1.21
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41x	-	-	-	1.63x	1.02x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3K	0