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Sai Tech Global (SAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Sai Tech Global manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-6.45
Depreciation & amortization1.43
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Intangible Assets, Finite-lived1.56
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.51
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.54
Income from affiliates0.00
Tax benefit on stock options0.00
Impairment On Intangible Assets-
Disposal Of Construction In Progress-
Cryptocurrencies Amount-
Increase Decrease In Operating Lease Liability-0.24
Changes In Fair Value Of Crypto Assets-2.03
Operating Lease Right Of Use Asset Amortization Expense0.24
Increase Decrease In Crypto Assets-0.09
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.33
Increase (Decrease) in Accounts Payable-0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.22
Increase (Decrease) in Customer Advances-0.87
Increase (Decrease) in Prepaid Expense and Other Assets-1.02
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-7.62
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.24
Payments for (Proceeds from) Investments-4.95
Short-term investments acq.0.00
Proceeds from other investments0.00
Changes In Stablecoin-
Payment For Changes In Stablecoin0.06
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities5.16
Financing Activities
Short-term debt Net1.57
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Over Allotment Units-
Proceeds From Issuance Of Promissory Notes To Related Party-
Net Proceeds From Initial Public Offering-
Repayment Of Related Party Loans-
Proceeds From Issuance Of Promissory Note To Related Party-
Reverse Recapitalization Amount-
Proceeds From Reverse Recapitalization-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.38
Total Cash Flow-0.88
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About Saiheat Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050380

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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