Hesai Group annual free cash flow
2020
2021
2022
2023
2024
2025
Hesai Group Free Cash Flow (FCF) History (HSAI)
Hesai Group reported −¥192.4M in free cash flow for fiscal 2025, an increase of ¥3.7M from the previous fiscal year, with a free cash flow margin of −6.35%.
View full Hesai Group company overviewHesai Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥192.4M | ¥3.7M | — | −6.35% |
| 2024 | 2024-12-31 | −¥196.0M | ¥153.4M | — | −9.44% |
| 2023 | 2023-12-31 | −¥349.5M | ¥577.7M | — | −18.62% |
| 2022 | 2022-12-31 | −¥927.2M | −¥478.7M | — | −77.10% |
| 2021 | 2021-12-31 | −¥448.5M | −¥30.5M | — | −62.22% |
| 2020 | 2020-12-31 | −¥418.0M | — | — | −100.60% |
Hesai Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Hesai Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥418.0M to −¥192.4M, a net increase of ¥225.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hesai Group filings at SEC.gov ↗