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Hesai Group (HSAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HSAI Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Hesai Group adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income62.33
Depreciation & amortization17.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use3.12
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase33.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation16.40
Income (Loss) from Equity Method Investments-0.01
Financial Instruments and Foreign Currency Transaction0.31
Provision For Loan Losses Expensed-
Fair Value Adjustment Of Short Term Investments-
Adjustment For Foreign Currency Transaction Gain Loss Before Tax-
Non Cash Lease Expenses-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Provision For Reversal Of Allowance For Credit Loss-
Equity Securities Fv Ni Gain Loss-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable75.04
Increase (Decrease) in Accounts Payable35.54
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities23.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-70.64
Discontinued operations0.00
Net Cash flow from Operating Activities16.73
Investing Activities
Capital Expenditures4.69
Sale of Capital Items5.29
Short-term Investments Proceeds532.76
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire L and Use Right-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Government Subsidies After Capital Expenditure-
Payment To Acquire Equity Securities Without Readily Determinable Fair Value Related Party-
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments389.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-794.18
Financing Activities
Short-term debt Net47.44
Other borrowing transactions0.00
Long-term debt - borrowings18.27
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-406.48
Payments For Distribution To Shareholders In Connection With Reorganization.-
Proceeds From Issuance Of Equity In Connection With Reorganization-
Advances From And Return Of Advances To Employees In Connection With Share Option Grants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Government Subsidies Before Capital Expenditure-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities621.45
Effect of exchange rate on cash flow-12.03
Discontinued operations0.00
Free Cash Flow26.71
Total Cash Flow-156.00
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About Hesai Group Quarterly 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: 0001104659-26-048025

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