Watchlist Price Alert

SAIHEAT Limited (SAIH)

NASDAQ: SAIH · Real-Time Price · USD

7.47

-0.59 (-7.32%)

At close: Jun 04, 2025, 3:59 PM

7.20

-3.61%

After-hours: Jun 04, 2025, 06:52 PM EDT

SAIHEAT Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.89M	-6.12M	-8.85M	-16.7M	403K
Depreciation & Amortization	1.9M	1.55M	1.82M	309K	83K
Stock-Based Compensation	3.46M	2.64M	1.06M	14.46M	n/a
Other Working Capital	-3.51M	-1.59M	794K	-887K	-157K
Other Non-Cash Items	-2.03M	-293K	1.67M	363K	45K
Deferred Income Tax	n/a	n/a	n/a	12K	19K
Change in Working Capital	-2.99M	-921K	-638K	572K	-1.58M
Operating Cash Flow	-5.55M	-3.13M	-4.93M	-983K	-1.03M
Capital Expenditures	-713K	-5.05M	-1.87M	-3.97M	-759K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.93M	n/a	n/a	n/a	n/a
Other Investing Acitivies	134K	152K	-4.55M	n/a	-434K
Investing Cash Flow	1.35M	-4.9M	-6.42M	-3.97M	-759K
Debt Repayment	2.12M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	2.12M	9K	18.53M	8.19M	2.89M
Net Cash Flow	-2.1M	-8.04M	6.74M	3.18M	1.17M
Free Cash Flow	-6.27M	-8.17M	-6.8M	-4.95M	-1.79M