Hesai Group
HSAINASDAQConsumer Cyclical● Active
$19.16
+$0.67(+3.62%)
Market Cap$2.5B
P/E Ratio—
52W High$30.85
52W Low$14.69
Hesai Group (HSAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | ($0.10B) | ($0.48B) | ($0.30B) | ($0.24B) |
| Depreciation & Amort. | $0.00B | $0.13B | $0.09B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.12B | $0.23B | $0.11B | $0.05B |
| Change in Working Capital | $0.00B | ($0.14B) | $0.15B | ($0.62B) | ($0.09B) |
| Net Cash from Operations | $0.11B | $0.06B | $0.06B | ($0.70B) | ($0.23B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.27B) | ($0.41B) | ($0.24B) | ($0.28B) |
| Purchases of Investments | ($6.37B) | ($2.55B) | ($5.10B) | ($5.62B) | ($4.81B) |
| Sales of Investments | $1.26B | $3.78B | $4.48B | $6.98B | $3.11B |
| Net Cash from Investing | ($5.40B) | $0.96B | ($1.06B) | $1.12B | ($1.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.02B) | $0.00B | ($0.51B) |
| Debt Issued / Repaid | $0.11B | $0.22B | $0.38B | $0.02B | $1.95B |
| Net Cash from Financing | $4.23B | $0.25B | $1.59B | $0.02B | $2.40B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.19B) | ($0.21B) | ($0.36B) | ($0.94B) | ($0.51B) |
| FCF Margin %(computed) | -6.18% | -10.01% | -19.04% | -77.86% | -70.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Hesai Group data
About Hesai Group (HSAI) Cash Flow Statement
Hesai Group generated operating cash flow of $0.11B and free cash flow of ($0.19B) for 2025 — a FCF margin of -6.18%. Capital expenditure was ($0.30B).
Frequently asked questions
HSAI · 4 questionsHesai Group generated free cash flow of ($0.19B) for 2025, up 10.0% year-over-year.
HSAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10