Hesai (HSAI) Net Cash Flow (2024 - 2025)
Hesai (HSAI) recorded Net Cash Flow of -$156 million in FY2025, compared with $174 million in FY2024.
Analysis
Hesai (HSAI) Net Cash Flow (2024 - 2025) Analysis & Trends
Starting with FY2020, Hesai's Net Cash Flow history includes 6 years.
- The FY2025 figure is the lowest annual Net Cash Flow in data going back to FY2020.
- Per Business Quant data, HSAI's Net Cash Flow was $174 million in FY2024 (+110.4%), $82.71 million in FY2023 (+30.0%), $63.62 million in FY2022 (+110.3%) and $30.25 million in FY2021 (+38.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,177.41 Bn | 4,922.87 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 377.40 Bn | 377.40 Bn | 11.79 Bn | - |
| 3 | Arista Networks | 249.38 Bn | 198.58 Bn | 2.33 Bn | -2.10 Mn |
| 4 | Dell Technologies | 220.34 Bn | 176.10 Bn | 9.83 Bn | 6.00 Mn |
| 5 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 127.44 Bn | 112.27 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 121.35 Bn | 116.20 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 110.67 Bn | 100.50 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 64.15 Bn | 42.09 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Hesai | 2.25 Bn | -1.27 Bn | 65.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -35.43 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Jun 30, 2024 | 89.76 Mn |
| Mar 31, 2024 | -11.71 Mn |
API Access
Hesai Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HSAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HSAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HSAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();