Saiheat (SAIH) Free Cash Flow (2021 - 2022)
Saiheat (SAIH) posted quarterly 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 reported Free Cash Flow for 2 consecutive years, with -$125717.0 the latest figure, recorded in Q1 2022.
- In Q1 2022, Free Cash Flow fell 2687.52% year-over-year to -$125717.0; the TTM figure through Jun 2023 stood at -$125717.0 (up 88.17% YoY), while the FY2025 annual figure was -$7.6 million, down 21.54% from the prior year.
- Free Cash Flow advanced to -$125717.0 in Q1 2022 per SAIH's latest filing, from -$312384.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at -$4510.0 in Q1 2021 and bottomed at -$624443.0 in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.37 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.60 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 457.05 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 459.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 264.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 642.50 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 383.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 761.00 Mn |
| 10 | Saiheat | 43.60 Mn | 43.40 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 |