Saiheat (SAIH) Free Cash Flow (2021 - 2022)
Saiheat's (SAIH) quarterly Free Cash Flow came in at -$125717.0 in Q1 2022, down 2687.52% year-on-year from $4858.6 in Q1 2021, and up 59.76% on a QoQ basis from -$312384.0 in Q4 2021.
Saiheat (SAIH) Free Cash Flow (2021 - 2022) Analysis & Trends
Saiheat (SAIH) has 2 years of Free Cash Flow data on file, last reported at -$125717.0 in Q1 2022.
- On a quarterly basis, Free Cash Flow fell 2687.52% year-over-year to -$125717.0 in Q1 2022; TTM through Jun 2023 was -$125717.0, a 88.17% increase from a year earlier, with the FY2025 full-year figure at -$7.6 million, down 21.54% from the prior year.
- Free Cash Flow for Q1 2022 stood at -$125717.0, up from -$312384.0 in the prior quarter.
- Over the last five years, Free Cash Flow for SAIH reached as high as -$4510.0 in Q1 2021 and fell as low as -$624443.0 in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.60 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 175.81 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 23.08 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 663.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 198.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 35.69 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 293.00 Mn |
| 10 | Saiheat | 187.53 Mn | 187.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -125,717.00 |
| Mar 31, 2022 | -125,717.00 |
| Dec 31, 2021 | -312,384.00 |
| Dec 31, 2021 | -312,384.00 |
| Sep 30, 2021 | -624,443.00 |
| Sep 30, 2021 | -624,443.00 |
| Jun 30, 2021 | -41,663.00 |
| Jun 30, 2021 | -41,663.00 |
| Mar 31, 2021 | -4,510.00 |
| Mar 31, 2021 | -4,510.00 |