Watchlist Price Alert

SAIHEAT Limited (SAIH)

NASDAQ: SAIH · Real-Time Price · USD

6.62

-0.95 (-12.55%)

At close: Jun 05, 2025, 3:59 PM

6.35

-4.08%

Pre-market: Jun 06, 2025, 05:49 AM EDT

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	-574.39K	-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	-19.8K	-19.11K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-71.91K	n/a
Operating Cash Flow	-666.11K	-41.66K
Capital Expenditures	6.00	3.00
Cash Acquisitions	n/a	n/a
Purchase of Investments	-44.89M	-44.89M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-44.89M	-44.89M
Debt Repayment	-5K	23K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	-897.8K
Financial Cash Flow	45.57M	45.59M
Net Cash Flow	n/a	n/a
Free Cash Flow	-666.1K	-41.66K