Hesai cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -10.95M | -6.56M | -14.31M | -14.94M | -34.42M | -18.65M | -16.12M | -22.97M | -41.77M | -18.82M | -12.67M | -10.29M | 15.18M | -3.92M | 4.12M | 15.10M | 15.65M | -0.39M | 10.36M |
| Share-based CompensationStock Comp. | 4.93M | 0.98M | 4.63M | 30.43M | 33.73M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.33M | 277.77 | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 9.84M | 694.44 | |||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.07M | -0.08M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.13M | 1.00M | |||||||||||||||||
| Change in TaxesChange Taxes | 0.06M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -12.34M | -0.24M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 277.77 | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 274.23M | 5.43M | -1.39 | 20.42M | 2.38M | 12.48M | -28.42M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 80.83M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.39M | -1.39 | |||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | -43.62M | 1.03M | 0.02M | 1.77M | 1.64M | 0.87M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 409.43M | 12.73M | 3.74M | -3.06M | 22.84M | ||||||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.85M | 0.71M | 0.34M | 0.82M | 0.22M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.06M | ||||||||||||||||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -310.92M | -62.00M | |||||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.06M | 0.13M | 0.24M | 0.04M | -0.05M | -0.09M | |||||||||||||
| Change in Cash | 5.15M | -0.24M | 1.01M | 93.50M | -1.65M | -12.74M | |||||||||||||
| Beginning Cash Balance | 40.15M | 63.18M | 5.02M | 217.90M | 215.23M | 391.04M | 392.99M | 244.89M | |||||||||||
| Free Cash FlowFCF | -286.56M | -5.43M | -0.24M | -20.42M | -2.38M | -12.48M | 28.42M | ||||||||||||
| Net Cash FlowNCF | 396.70M | -0.24M | 12.73M | 3.74M | -3.06M | 22.84M |