Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Saiheat (SAIH) Cash from Operations (2021 - 2022)

Saiheat has reported Cash from Operations over the past 2 years, most recently at 125717.0 for Q1 2022.

  • Quarterly Cash from Operations fell 2687.52% to 125717.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was 1104207.0 through Mar 2022, changed N/A year-over-year, with the annual reading at 7617000.0 for FY2025, 37.14% down from the prior year.
  • Cash from Operations was 125717.0 for Q1 2022 at Saiheat, up from 312384.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4510.0 in Q1 2021 and troughed at 624443.0 in Q3 2021.