Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Senmiao Technology (AIHS) Free Cash Flow (2017 - 2025)

Senmiao Technology (AIHS) has disclosed Free Cash Flow for 9 consecutive years, with -$865646.0 as the latest value for Q4 2025.

Quarterly Free Cash Flow fell 1704.83% to -$865646.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 252.81% year-over-year, with the annual reading at $498701.0 for FY2025, 175.06% up from the prior year.
Free Cash Flow hit -$865646.0 in Q4 2025 for Senmiao Technology, down from -$71392.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $513642.0 in Q2 2022 to a low of -$5.8 million in Q1 2021.
Historically, Free Cash Flow has averaged -$1.0 million across 5 years, with a median of -$123092.0 in 2023.
Biggest five-year swings in Free Cash Flow: crashed 15233.14% in 2021 and later surged 6598.1% in 2023.
Year by year, Free Cash Flow stood at -$2.7 million in 2021, then soared by 44.63% to -$1.5 million in 2022, then surged by 98.43% to -$23214.0 in 2023, then soared by 332.36% to $53940.0 in 2024, then tumbled by 1704.83% to -$865646.0 in 2025.
Business Quant data shows Free Cash Flow for AIHS at -$865646.0 in Q4 2025, -$71392.0 in Q3 2025, and -$321155.0 in Q2 2025.