Hesai Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-100.9M | $-134.4M | $33.5M | $15.3M |
| FY2023 | $8.1M | $-49.2M | $57.3M | $33.0M |
| FY2024 | $8.7M | $-26.9M | $35.6M | $15.9M |
| FY2025 | $16.7M | $-27.5M | $44.2M | $16.4M |