Hesai Group

HSAI ·Industrials, Industrial Machinery

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $717.9M

Line Item	Value	% of Total
Capital Expenditures	$44.2M	6.2%
Other Investing	$593.9M	82.7%
Working Capital	$79.7M	11.1%