Hesai Group Cash Flow Statement
NASDAQ: HSAIIndustrialsIndustrial Machinery/ComponentsUSD
16.01+0.40 (+2.56%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hesai Group free cash flow
In fiscal 2025, Hesai Group generated $16.7 million of operating cash flow and spent $44.2 million on capital expenditures. That left free cash flow of -$27.5 million, a free-cash-flow margin of -6.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Hesai Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 62.33M | -14.03M | -67.04M | -43.61M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 17.70M | 18.06M | 12.15M | 7.78M |
| Stock-Based Compensation | 16.39M | 15.90M | 33.05M | 15.26M |
| Change in Working Capital | -95.85M | -23.50M | 10.37M | -100.45M |
| Operating Cash Flow | 16.73M | 8.70M | 8.06M | -100.91M |
| Capital Expenditures | -44.24M | -35.56M | -57.29M | -33.52M |
| Investing Cash Flow | -794.18M | 130.96M | -149.35M | 162.33M |
| Debt Issued | 18.27M | 16.48M | 37.31M | 2.68M |
| Debt Repaid | 0 | -2.76M | — | — |
| Financing Cash Flow | 621.45M | 34.34M | 224.00M | 2.20M |
| Net Change in Cash | -156.00M | 174.00M | 82.71M | 63.62M |
| Free Cash Flow | -27.51M | -26.86M | -49.22M | -134.44M |
This table shows 4 annual periods of Hesai Group's cash flow statement, from FY 2025 back to FY 2022, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HSAI's reporting calendar. What is a cash flow statement?