SAIHEAT Limited Operating Cash Flow
SAIHEAT Limited (SAIH) reported Operating Cash Flow of -$7.62 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- SAIHEAT Limited net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$125.72K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$7.62M 20-F · filed 2026-04-30 | ||||||
| 2024-12-31 | -$5.55M 20-F · filed 2026-04-30 | ||||||
| 2023-12-31 | -$3.13M 20-F · filed 2026-04-30 | ||||||
| 2022-12-31 | -$4.93M 20-F · filed 2025-04-28 | -$4.96M 20-F · filed 2023-04-19 | |||||
| 2022-03-31 | -$125.72K 10-Q · filed 2022-05-18 | ||||||
| 2021-12-31 | -$822.87K 10-K · filed 2022-02-18 | -$983.00K 20-F · filed 2024-04-23 | |||||
| 2021-09-30 | -$670.62K 10-Q · filed 2021-11-05 | ||||||
| 2021-06-30 | -$46.17K 10-Q/A · filed 2021-12-28 | ||||||
| 2021-03-31 | -$4.51K 10-Q · filed 2022-05-18 | ||||||
| 2020-12-31 | -$1.03M 20-F · filed 2023-04-19 |