Hesai (HSAI) Free Cash Flow (2022 - 2025)

Hesai (HSAI) has reported Free Cash Flow for 4 consecutive years, with $28.4 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Free Cash Flow rose 1292.51% year-over-year to $28.4 million; the trailing twelve-month figure through Jun 2025 stood at -$6.9 million (up 75.9% YoY), and the FY2025 full-year result was $61.0 million, up 37.77% from the prior year.
• Free Cash Flow rose to $28.4 million in Q2 2025 per HSAI's latest filing, from -$12.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $28.4 million in Q2 2025 and bottomed at -$286.6 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$42.7 million across 4 years, with a median of -$5.4 million in 2023.
• The widest YoY moves for Free Cash Flow: up 1292.51% in 2025, down 38.9% in 2025.
• Over 4 years, Free Cash Flow stood at -$286.6 million in 2022, then surged by 99.92% to -$235412.7 in 2023, then tumbled by 912.5% to -$2.4 million in 2024, then surged by 1292.51% to $28.4 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $28.4 million, -$12.5 million, and -$2.4 million for Q2 2025, Q1 2025, and Q2 2024 respectively.