SAIHEAT Limited

NASDAQ: SAIH · Real-Time Price · USD
7.76
0.11 (1.44%)
At close: Aug 15, 2025, 11:55 AM

SAIHEAT Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021
Period Ending Sep 30, 2021 Jun 30, 2021
Net Income
-551.85K -22.55K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-71.91K n/a
Other Non-Cash Items
-690 -19.11K
Deferred Income Tax
n/a n/a
Change in Working Capital
-71.91K n/a
Operating Cash Flow
-624.44K -41.66K
Capital Expenditures
3.00 3.00
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -44.89M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a -44.89M
Debt Repayment
-28K 23K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
897.8K -897.8K
Financial Cash Flow
-28K 45.59M
Net Cash Flow
n/a n/a
Free Cash Flow
-624.44K -41.66K