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Home/HSIGF/Free cash flow

Hesai Group (HSIGF) Free cash flow 2022–2025

Hesai Group (HSIGF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$27.5MFY2025 · since FY2022: -$134.4M → -$27.5M
22232425
Fiscal yearValueYoY
FY2025-$27.5M-2.4%
FY2024-$26.9M+45.4%
FY2023-$49.2M+63.4%
FY2022-$134.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More HSIGF financial trends

HSIGF RevenueHSIGF Net incomeHSIGF Net marginHSIGF Gross profitHSIGF Gross marginHSIGF Operating incomeHSIGF Operating marginHSIGF Operating cash flowHSIGF Capital expendituresHSIGF Return on equityHSIGF Stock buybacksHSIGF Dividends paidHSIGF Total assetsHSIGF Total liabilitiesHSIGF Shareholders’ equityHSIGF overview →