SAIHEAT Limited

NASDAQ: SAIH · Real-Time Price · USD
7.96
0.28 (3.58%)
At close: Aug 15, 2025, 9:51 AM

SAIHEAT Cash Flow Statement

Financials in USD. Fiscal year is 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 309K
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 -293K 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