Also trades as: 2525.HK (HKSE) · $vol 18M
HSAI NASDAQ
Hesai Group
1W: -5.3%
1M: -7.3%
3M: -12.0%
YTD: -36.1%
1Y: -44.3%
3Y: +50.0%
$15.38
-0.55 (-3.45%)
Weekly Expected Move ±5.8%
$14
$14
$15
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$114M
+79.2% ▲
Capital Expenditures
$301M
-10.9% ▼
5Y CAGR: +31.5%
Free Cash Flow
-$187M
+10.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-182.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$245M | -$301M | -$476M | -$102M | $424M |
| Depreciation & Amort. | $28M | $54M | $86M | $132M | $0 |
| Stock-Based Comp. | $54M | $105M | $235M | $116M | $0 |
| Change in Working Capital | -$89M | -$621M | $147M | -$136M | $0 |
| Other Non-Cash Items | $23M | $67M | $65M | $54M | -$310M |
| Operating Cash Flow | -$228M | -$696M | $57M | $64M | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$231M | -$407M | -$260M | -$333M |
| Acquisitions (Net) | $0 | $0 | -$40M | $0 | $4M |
| Investment Purchases | -$4.8B | -$5.6B | -$5.1B | -$2.5B | -$6.4B |
| Investment Sales | $3.1B | $7.0B | $4.5B | $3.8B | $1.3B |
| Other Investing | -$61M | -$11M | $8M | -$12M | $36M |
| Investing Cash Flow | -$2.0B | $1.1B | -$1.1B | $956M | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $18M | $377M | $217M | $109M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$508M | $0 | -$18M | $0 | $0 |
| Other Financing | $507M | -$3M | $6M | $34M | -$285M |
| Financing Cash Flow | $2.4B | $15M | $1.6B | $251M | $4.2B |
| Net Change in Cash | $193M | $464M | $645M | $1.3B | -$1.1B |
| Cash End of Period | $449M | $913M | $1.6B | $2.8B | $1.7B |
| Free Cash Flow | -$510M | -$936M | -$357M | -$208M | -$187M |