Senmiao Technology reported cash from operations of -$0.90M and free cash flow of -$0.96M for the quarter ended Jun 2026, down 180.2% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.03M | -0.10M | 12.99M | 0.24M | -1.18M | -0.99M | -1.87M | -0.42M | -1.21M | -0.89M | -1.69M | -0.76M | -0.46M | -0.58M | -1.91M | -0.28M | -0.72M | -3.40M | -1.52M | -32.79M | |||||||||||||||||
| Share-based CompensationStock Comp. | 4.37M | -0.00M | 0.16M | 0.01M | 0.75M | -99.00 | 0.36M | -0.01M | 0.44M | 0.25M | |||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.56M | 1.30M | -0.54M | -0.10M | 0.05M | -0.05M | -0.02M | 0.30M | -0.06M | -0.14M | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | 0.00M | 0.09M | -0.02M | 0.37M | 0.13M | 1.02M | 0.13M | 0.55M | 1.05M | 0.17M | 0.18M | 0.10M | 0.50M | 0.13M | 0.24M | -0.01M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -2.37M | -0.87M | -2.28M | 0.51M | -0.00M | -0.26M | 0.31M | 0.20M | 0.14M | 0.26M | -0.29M | 0.07M | 0.20M | 0.28M | -0.05M | -0.32M | -0.07M | -0.87M | -0.34M | -0.90M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.76M | 0.83M | 0.32M | 0.22M | 0.08M | 0.07M | 0.13M | 0.11M | 0.05M | 0.05M | 0.08M | 0.08M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.43M | 1.44M | 1.27M | 0.55M | 0.57M | 0.46M | 0.22M | 0.23M | 0.38M | 0.24M | 0.23M | 0.23M | 0.23M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.16M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.15M | 0.07M | 0.00M | -0.02M | -0.16M | 0.00M | -0.05M | -0.02M | 0.03M | -0.01M | -0.08M | -0.01M | 0.01M | -0.01M | 0.01M | -0.00M | 0.01M | -0.01M | -0.00M | ||||||||||||||||||
| Change in InventoryChange Inventory | 0.01M | -0.04M | 0.17M | -0.05M | -0.28M | 0.00M | 0.01M | -0.01M | -0.06M | 282.00 | 0.06M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.71M | -0.06M | -0.11M | -0.01M | 0.00M | 0.06M | 0.12M | 0.10M | 0.08M | -0.01M | -0.02M | 0.01M | 0.03M | 0.04M | 0.01M | -0.00M | -0.02M | -0.00M | 0.27M | -0.17M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -1.67M | -0.76M | 0.29M | 0.56M | -0.00M | 0.08M | 0.53M | 0.42M | 0.37M | -0.17M | 0.06M | 0.29M | 0.24M | -0.32M | 0.02M | 0.00M | 0.14M | -0.46M | -0.41M | 0.03M | |||||||||||||||||
| Change in TaxesChange Taxes | 160.00 | -160.00 | |||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | -0.02M | -0.02M | -0.02M | 0.00M | -0.01M | -0.01M | -509.00 | -765.00 | -0.01M | -0.01M | 0.00M | -0.01M | ||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.02M | 1.32M | -0.26M | 497.00 | 493.00 | 1.21M | -0.06M | 0.38M | -0.02M | 0.29M | 0.03M | 0.00M | 6.00 | -771.00 | -3.00 | 0.06M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 0.42M | 1.08M | -0.03M | 0.05M | 0.03M | 0.02M | -101.00 | 0.01M | 0.01M | 487.00 | -43.00 | 27.00 | 0.03M | 0.02M | ||||||||||||||||||||||
| Acquisitions | -0.01M | ||||||||||||||||||||||||||||||||||||
| Divestments | -0.09M | 756.00 | -0.13M | -0.46M | -0.02M | -385.00 | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.02M | -1.40M | 0.08M | 0.02M | 0.39M | -0.13M | 0.03M | -0.33M | 0.05M | -0.26M | -0.03M | 0.01M | -0.28M | -0.18M | -0.02M | -385.00 | -0.22M | 415.00 | 0.03M | -0.04M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 3.88M | -4.95M | 1.44M | -0.02M | -0.01M | -0.03M | -0.05M | -0.02M | -0.01M | 0.23M | 0.12M | 2.49M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.25M | 4.18M | 0.14M | 0.17M | -0.14M | -0.13M | -0.27M | -0.25M | -0.03M | -0.16M | 0.04M | -0.05M | 0.01M | 0.13M | -0.20M | 0.38M | 0.04M | 3.64M | 0.36M | 10.23M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -8.00 | 11.00M | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.05M | 0.15M | -0.56M | -0.04M | -0.14M | 0.10M | 0.00M | -0.06M | -0.03M | 0.03M | -0.02M | -0.01M | 0.14M | -0.05M | 0.06M | -0.02M | 0.07M | 0.09M | 0.01M | 831.00 | |||||||||||||||||
| Change in Cash | -2.27M | 1.04M | -1.62M | 0.67M | 0.11M | -0.43M | 0.07M | -0.44M | 0.13M | -0.24M | -0.27M | -0.04M | 0.04M | 0.16M | -0.12M | 0.03M | -0.19M | 2.80M | 0.05M | 9.31M | |||||||||||||||||
| Free Cash FlowFCF | -2.35M | -2.19M | -2.02M | 0.51M | -0.00M | -1.48M | 0.37M | -0.17M | 0.16M | -0.02M | -0.32M | 0.07M | 0.20M | 0.28M | -0.05M | -0.32M | -0.07M | -0.87M | -0.34M | -0.96M | |||||||||||||||||
| Net Cash FlowNCF | -2.60M | 1.91M | -2.06M | 0.71M | 0.25M | -0.52M | 0.07M | -0.37M | 0.16M | -0.16M | -0.28M | 0.02M | -0.07M | 0.23M | -0.27M | 0.06M | -0.26M | 2.78M | 0.05M | 9.29M |