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

Saiheat (SAIH) reported Net Cash Flow of $32283.0 for Q1 2022, down 20.43% year-over-year from $40571.0 in Q1 2021, and down 98.99% quarter-over-quarter from $3.2 million in Q4 2021.

Saiheat (SAIH) Net Cash Flow (2021 - 2022) Analysis & Trends

Saiheat (SAIH) has 2 years of Net Cash Flow data on file, last reported at $32283.0 in Q1 2022.

  • Net Cash Flow for Q1 2022 came in at $32283.0, down 20.43% year-over-year; the trailing twelve-month figure through Jun 2023 was $32283.0 (down 98.74% YoY), and the FY2025 annual result was -$888000.0, up 57.55% from the prior year.
  • Net Cash Flow retreated to $32283.0 in Q1 2022 per SAIH's latest filing, from $3.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.6 million in Q2 2021 and troughed at -$652443.0 in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 Saiheat 20.14 Mn 19.94 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2022 32,283.00
Mar 31, 2022 32,283.00
Dec 31, 2021 3.19 Mn
Dec 31, 2021 3.19 Mn
Sep 30, 2021 -652,443.00
Sep 30, 2021 -652,443.00
Jun 30, 2021 45.55 Mn
Jun 30, 2021 45.55 Mn
Mar 31, 2021 40,571.00
Mar 31, 2021 40,571.00