Saiheat (SAIH) Free Cash Flow (2021 - 2022)

Saiheat (SAIH) reported Free Cash Flow of -$125717.0 for Q1 2022, down 2687.52% year-over-year from $4858.6 in Q1 2021, and up 59.76% quarter-over-quarter 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.

  • Free Cash Flow for Q1 2022 came in at -$125717.0, down 2687.52% year-over-year; the trailing twelve-month figure through Jun 2023 was -$125717.0 (up 88.17% YoY), and the FY2025 annual result was -$7.6 million, down 21.54% from the prior year.
  • Free Cash Flow improved to -$125717.0 in Q1 2022 per SAIH's latest filing, from -$312384.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$4510.0 in Q1 2021 and troughed at -$624443.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 4.94 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 347.11 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 3.67 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 198.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 502.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 260.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 248.40 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 270.00 Mn
10 Saiheat 20.14 Mn 19.94 Mn - -

Historic Data

Download Data
DateValue
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