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Sai Tech Global (SAI) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Dec 31 2025) (Dec 31 2024) 0 0
Operating Activities
Income691.00
Depreciation & amortization153.00
Amortization of Other Assets70.00
Other non-cash charges0.00
Impairment of Intangible Assets, Finite-lived37.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation51.00
Income from affiliates12.00
Tax benefit on stock options0.00
Impairment On Intangible Assets-
Disposal Of Construction In Progress-
Cryptocurrencies Amount-
Increase Decrease In Operating Lease Liability-
Changes In Fair Value Of Crypto Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Crypto Assets-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable418.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-38.00
Other assets & liabilities-14.00
Other net9.00
Payments for (Proceeds from) Other Operating Activities-295.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,094.00
Investing Activities
Capital Expenditures-63.00
Sale of Capital Items4.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Changes In Stablecoin-
Payment For Changes In Stablecoin-
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 acquired-2,338.00
Investment in affiliate0.00
Sale of businesses4.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,397.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-15.00
Long-term debt - borrowings1,397.00
Long-term debt - repayments-10.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-282.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-3.00
Discontinued Operations0.00
Other financing activities net-7.00
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 paid-110.00
Net Cash Flow from Financing Activities970.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,035.00
Total Cash Flow-333.00
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About Saiheat Ltd 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: 0001213900-26-050380

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