The table below shows Senmiao Technology Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$321.15K
$16.76K
$204.87K
$514.14K
-$3.64M
-$33.06K
Capital expenditure
-
$1.18K
$379.66K
$497.00
$2.18M
$4.89K
Investing cash flow
-$385.00
$7.25K
-$330.07K
$24.33K
-$2.07M
-$4.96K
Dividends paid
-
-
-
-
AIHS operating cash flow (10-K history)
Senmiao Technology Ltd reported operating cash flow of $500.30K for fiscal year 2025. That is up 6809.3% from $7.24K in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$775.30K (FY 2018) to $500.30K. Figures come from the company's audited annual reports as filed with the SEC.