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

Hesai (HSAI) has reported Net Cash Flow for 4 consecutive years, with $22.8 million the latest figure, recorded in Q2 2025.

• For the quarter ending Q2 2025, Net Cash Flow rose 510.28% year-over-year to $22.8 million; the trailing twelve-month figure through Jun 2025 stood at $36.2 million (down 91.22% YoY), and the FY2025 full-year result was -$156.0 million, down 189.65% from the prior year.
• Net Cash Flow advanced to $22.8 million in Q2 2025 per HSAI's latest filing, from -$3.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $396.7 million in Q4 2022 and bottomed at -$3.1 million in Q1 2025.
• Historically, Net Cash Flow has averaged $72.1 million across 4 years, with a median of $8.2 million in 2024.
• The widest YoY moves for Net Cash Flow: up 510.28% in 2025, down 124.04% in 2025.
• Over 4 years, Net Cash Flow stood at $396.7 million in 2022, then plunged by 100.06% to -$235415.5 in 2023, then jumped by 1689.64% to $3.7 million in 2024, then soared by 510.28% to $22.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $22.8 million, -$3.1 million, and $3.7 million for Q2 2025, Q1 2025, and Q2 2024 respectively.