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 | -19.62M | -18.65M | -15.13M | -21.10M | -19.57M | -14.95M | -9.51M | -11.30M | 20.13M | -2.41M | 4.12M | 15.10M | 15.65M | -0.39M | -0.28M |
| Share-based CompensationStock Comp. | 5.29M | 3.94M | 3.60M | 4.04M | |||||||||||||||
| Gains from Equity InvestmentsGains Equity | -3.95M | -10.56M | -10.34M | -19.02M | -17.32M | -10.26M | -19.43M | -19.74M | -14.77M | -9.86M | -10.04M | 20.54M | -2.42M | ||||||
| Gains from Sales and DivestituresGains Divest | 0.20M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.61M | 0.78M | -0.06M | 0.02M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.96M | 1.64M | 0.26M | 2.27M | |||||||||||||||
| Cash from OperationsCash from Ops. | -45.96M | -6.18M | -35.35M | -1.17M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.88M | 3.66M | 4.79M | 5.90M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -6.37M | -17.76M | -26.16M | -15.38M | |||||||||||||||
| Change in InventoryChange Inventory | -21.88M | -7.04M | -1.88M | -17.71M | |||||||||||||||
| Change in Account PayablesChange Payables | 9.34M | 3.37M | 0.26M | 15.89M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -15.78M | 12.54M | -15.22M | -2.06M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | -5.36M | 0.39M | -0.83M | 0.65M | |||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | -11.58M | -7.33M | -7.96M | -7.88M | |||||||||||||||
| Change in IntangiblesChange Intangibless | -0.17M | -0.24M | -0.97M | -1.47M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -127.81M | -313.74M | -6.88M | -17.97M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 34.24M | 95.94M | 36.76M | -34.27M | |||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Current Debt | 6.04M | 9.20M | |||||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.10M | -0.04M | 0.03M | -0.17M | |||||||||||||||
| Free Cash FlowFCF | -34.37M | 1.15M | -27.39M | 6.71M | |||||||||||||||
| Net Cash FlowNCF | -11.71M | 89.76M | 1.41M | -35.43M |
Pull Hesai's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HSAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HSAI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HSAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();