SAIHEAT LTD (SAIH) Stock Cash Flow

NASDAQ:SAIH • KYG7852T2021

6.4653 USD
-0.54 (-7.77%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAIH Net Income ChartSAIH Net Income over time chart
-5.89M-6.12M-8.85M-16.70M400.00K
Depreciation Amortization
SAIH Depreciation Amortization ChartSAIH Depreciation Amortization over time chart
1.66M1.35M1.66M310.00K80.00K
Income Taxes - Deferred
SAIH Income Taxes - Deferred ChartSAIH Income Taxes - Deferred over time chart
N/AN/A0.0010.00K20.00K
Change In Working Capital
SAIH Change In Working Capital ChartSAIH Change In Working Capital over time chart
-2.99M-920.00K-510.00K580.00K-1.59M
Taxes Paid
SAIH Taxes Paid ChartSAIH Taxes Paid over time chart
N/AN/AN/A40.00K-30.00K
Other non cash items
SAIH Other non cash items ChartSAIH Other non cash items over time chart
1.67M2.57M2.73M14.82M50.00K
OPERATING CASH FLOW
SAIH OPERATING CASH FLOW ChartSAIH OPERATING CASH FLOW over time chart
-5.55M-3.13M-4.96M-980.00K-1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAIH Capital Expenditure ChartSAIH Capital Expenditure over time chart
-710.00K-5.05M-1.87M-3.97M-760.00K
Other Investing Activity
SAIH Other Investing Activity ChartSAIH Other Investing Activity over time chart
2.06M150.00K-4.55MN/AN/A
INVESTING CASH FLOW
SAIH INVESTING CASH FLOW ChartSAIH INVESTING CASH FLOW over time chart
1.35M-4.90M-6.42M-3.97M-760.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAIH Debt Issued/Reduced ChartSAIH Debt Issued/Reduced over time chart
2.12MN/AN/AN/AN/A
Stock Issued/Repurchased
SAIH Stock Issued/Repurchased ChartSAIH Stock Issued/Repurchased over time chart
N/AN/A0.008.19M2.89M
Other Financing Activity
SAIH Other Financing Activity ChartSAIH Other Financing Activity over time chart
N/A10.00K18.53MN/AN/A
FINANCING CASH FLOW
SAIH FINANCING CASH FLOW ChartSAIH FINANCING CASH FLOW over time chart
2.12M10.00K18.53M8.19M2.89M
 
Exchange Rate Effect
SAIH Exchange Rate Effect ChartSAIH Exchange Rate Effect over time chart
-10.00K-30.00K-410.00K-60.00K70.00K
CHANGE IN CASH
SAIH CHANGE IN CASH ChartSAIH CHANGE IN CASH over time chart
-2.09M-8.05M6.74M3.18M1.16M
 
FREE CASH FLOW
Operating Cash Flow
SAIH Operating Cash Flow ChartSAIH Operating Cash Flow over time chart
-5.55M-3.13M-4.96M-980.00K-1.04M
Capital Expenditure
SAIH Capital Expenditure ChartSAIH Capital Expenditure over time chart
-710.00K-5.05M-1.87M-3.97M-760.00K
FREE CASH FLOW
SAIH FREE CASH FLOW ChartSAIH FREE CASH FLOW over time chart
-6.26M-8.18M-6.83M-4.95M-1.80M

All data in USD

Charts

SAIH Operating and Free Cash Flow chartSAIH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M