The table below shows Hesai Group's cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
Operating cash flow
$16.73M
$8.70M
$8.06M
-$100.91M
Capital expenditure
$44.24M
$35.56M
$57.29M
$33.52M
Investing cash flow
-$794.18M
$130.96M
-$149.35M
$162.33M
Dividends paid
-
-
-
-
Stock buybacks
-
-
-
-
Financing cash flow
$621.45M
$34.34M
$224.00M
HSAI operating cash flow (10-K history)
Hesai Group reported operating cash flow of $16.73M for fiscal year 2025. That is up 92.3% from $8.70M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
