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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Saiheat has reported Free Cash Flow over the past 2 years, most recently at -$125717.0 for Q1 2022.

  • Quarterly Free Cash Flow fell 2687.52% to -$125717.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$125717.0 through Jun 2023, up 88.17% year-over-year, with the annual reading at -$7.6 million for FY2025, 21.54% down from the prior year.
  • Free Cash Flow was -$125717.0 for Q1 2022 at Saiheat, up 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.