Saiheat (SAIHW) Free Cash Flow (2021 - 2022)
Saiheat (SAIHW) 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 (SAIHW) Free Cash Flow (2021 - 2022) Analysis & Trends
Saiheat (SAIHW) 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 SAIHW'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 | 237,314,007.72 Bn | 237,314,006.44 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 255.11 Bn | 240.18 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 145.53 Bn | 144.37 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 104.84 Bn | 96.52 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 24.88 Bn | 23.36 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 20.11 Bn | 19.36 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Cdw | 17.05 Bn | 16.47 Bn | 1.19 Bn | 248.40 Mn |
| 8 | Broadridge Financial Solutions | 16.83 Bn | 16.52 Bn | 626.90 Mn | 260.30 Mn |
| 9 | Leidos Holdings | 15.39 Bn | 14.98 Bn | 761.00 Mn | 270.00 Mn |
| 10 | Saiheat | - | - | - | - |
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 |