Saiheat SAIH Cash Flow Statement (2021-2022)

NASDAQ SAIH

$23.15 +2.02 (+9.45%)

As of: Aug 21, 2026 · 12:37 PM EDT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022
Operating Activities
Net Income (Quarter)	-0.00M	-0.02M	-0.55M	-16.10M	-0.63M	-2.10M
Cash from Operations (Quarter)	-0.00M	-0.04M	-0.62M	-0.31M	-0.13M
Change in Working Capital
Change in Accured Expenses (Quarter)			0.05M	-0.28M	0.48M
Investing Activities
Cash from Investing Activities (Quarter)				40.92M
Financing Activities
Other financing activities (Quarter)			-37.75M	37.75M
Cash from Financing Activities (Quarter)	0.05M	45.59M	-0.03M	-37.42M	0.16M
Additional items
Change in Cash (Quarter)	0.04M	0.66M	-0.65M	3.13M	0.03M
Free Cash Flow (Quarter)	-0.00M	-0.04M	-0.62M	-0.31M	-0.13M
Net Cash Flow (Quarter)	0.04M	45.55M	-0.65M	3.19M	0.03M

Saiheat (SAIH)

NASDAQ: SAIH

$23.15 ▲ +2.02 (+9.45%)

Aug 21, 2026 · 12:37 PM EDT