SAIHEAT Limited (SAIH)
NASDAQ: SAIH · Real-Time Price · USD
7.97
+0.39 (5.15%)
At close: Dec 5, 2025, 4:00 PM EST
8.25
+0.28 (3.51%)
After-hours: Dec 5, 2025, 5:43 PM EST
SAIHEAT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | -5.89 | -6.12 | -8.85 | -16.7 | 0.4 | Upgrade
|
| Depreciation & Amortization | - | 1.76 | 1.48 | 1.73 | 0.16 | 0.03 | Upgrade
|
| Other Amortization | - | 0.14 | 0.09 | 0.09 | 0.16 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.35 | 0.72 | 0.23 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | 0.95 | 0.14 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.03 | -0.79 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.46 | 2.64 | 1.06 | 14.46 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | 0.86 | 0.69 | -0.37 | -1.12 | -0.05 | Upgrade
|
| Change in Inventory | - | -0.74 | 0.11 | 0.03 | 0.72 | -0.85 | Upgrade
|
| Change in Accounts Payable | - | 0.4 | -0.12 | -1.1 | 1.21 | 0.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.04 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.51 | -1.59 | 0.79 | -0.2 | -0.76 | Upgrade
|
| Operating Cash Flow | - | -5.55 | -3.13 | -4.93 | -0.98 | -1.04 | Upgrade
|
| Capital Expenditures | - | -0.71 | -5.05 | -1.87 | -3.97 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.12 | 0.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.43 | Upgrade
|
| Investment in Securities | - | 1.93 | 0.11 | -4.6 | - | - | Upgrade
|
| Other Investing Activities | - | 0.06 | -0.07 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | - | 1.35 | -4.9 | -6.42 | -3.97 | -0.76 | Upgrade
|
| Short-Term Debt Issued | - | 2.12 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.12 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.01 | 18.53 | - | - | Upgrade
|
| Financing Cash Flow | - | 2.12 | 0.01 | 18.53 | 8.19 | 2.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.03 | -0.44 | -0.06 | 0.07 | Upgrade
|
| Net Cash Flow | - | -2.1 | -8.04 | 6.74 | 3.18 | 1.17 | Upgrade
|
| Free Cash Flow | - | -6.27 | -8.17 | -6.81 | -4.95 | -1.36 | Upgrade
|
| Free Cash Flow Margin | - | -113.06% | -120.63% | -63.97% | -29.07% | -69.49% | Upgrade
|
| Free Cash Flow Per Share | - | -3.68 | -5.06 | -5.17 | -5.97 | -1.64 | Upgrade
|
| Levered Free Cash Flow | - | 0.15 | -4.82 | -4.58 | 1.22 | -2.14 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.15 | -4.82 | -4.58 | 1.22 | -2.14 | Upgrade
|
| Change in Working Capital | - | -2.99 | -0.92 | -0.64 | 0.57 | -1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.