Hesai Group
HSAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,376 | -$475,968 | -$300,765 | -$244,827 |
| Dep. & Amort. | $131,809 | $86,268 | $53,634 | $28,231 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $116,064 | $234,624 | $105,219 | $54,283 |
| Change in WC | -$136,322 | $146,876 | -$621,408 | -$88,715 |
| Other Non-Cash | $54,328 | $65,461 | $67,305 | $22,642 |
| Operating Cash Flow | $63,503 | $57,261 | -$696,015 | -$228,386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$259,541 | -$406,748 | -$231,210 | -$220,096 |
| Net Acquisitions | $0 | -$40,047 | $0 | $0 |
| Inv. Purchases | -$2,548,575 | -$5,100,868 | -$5,616,764 | -$4,812,942 |
| Inv. Sales/Matur. | $3,775,809 | $4,479,302 | $6,978,764 | $3,114,287 |
| Other Inv. Act. | -$11,817 | $7,968 | -$11,144 | -$61,486 |
| Investing Cash Flow | $955,876 | -$1,060,393 | $1,119,646 | -$1,980,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $216,536 | $376,592 | $18,472 | $1,950,338 |
| Stock Issued | $0 | $1,225,470 | $0 | $453,978 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$17,506 | $0 | -$507,620 |
| Other Fin. Act. | $34,139 | $5,800 | -$3,296 | $507,030 |
| Financing Cash Flow | $250,675 | $1,590,356 | $15,176 | $2,403,726 |
| Forex Effect | $14,382 | $57,623 | $25,118 | -$2,439 |
| Net Chg. in Cash | $1,284,436 | $644,847 | $463,925 | $192,664 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,558,124 | $913,277 | $449,352 | $256,688 |
| End Cash | $2,842,560 | $1,558,124 | $913,277 | $449,352 |
| Free Cash Flow | -$207,855 | -$357,412 | -$936,405 | -$509,990 |