SAIHEAT Limited (SAIH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SAIHEAT Limited

    NASDAQ: SAIH · Real-Time Price · USD
    10.21
    0.26 (2.60%)
    At close: Oct 03, 2025, 3:58 PM
    10.21
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    SAIHEAT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.89M -6.12M -8.85M -16.7M
    Depreciation & Amortization
    		 1.9M 1.55M 1.82M 317K
    Stock-Based Compensation
    		 3.46M 2.64M 1.06M 14.46M
    Other Working Capital
    		 -3.51M -1.59M 794K -887K
    Other Non-Cash Items
    		 -2.03M -275K 1.67M 363K
    Deferred Income Tax
    		 n/a n/a n/a 12K
    Change in Working Capital
    		 -2.99M -921K -638K 572K
    Operating Cash Flow
    		 -5.55M -3.13M -4.93M -983K
    Capital Expenditures
    		 -713K -5.05M -1.87M -3.97M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.93M n/a n/a n/a
    Other Investing Acitivies
    		 134K 152K -4.55M n/a
    Investing Cash Flow
    		 1.35M -4.9M -6.42M -3.97M
    Debt Repayment
    		 2.12M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 2.12M 9K 18.53M 8.19M
    Net Cash Flow
    		 -2.1M -8.04M 6.74M 3.18M
    Free Cash Flow
    		 -6.27M -8.17M -6.8M -4.95M

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