Senmiao Technology Limited (AIHS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -343.37K | -865.65K | -74.68K | -321.15K | 126.7K | 356.09K | 175.59K | -40.14K | -247.51K | 166.62K | -288.97K | 154.43K | 308.55K | -262.92K | -126.41K | 514.14K | -6.56M | -1.18M | -2.09M | -1.65M |
| Operating CF Growth % | -371% | -343.1% | -142.53% | -700.15% | 151.19% | 113.72% | 160.76% | -125.99% | -180.22% | 163.37% | -128.61% | -69.96% | 104.7% | 77.67% | 93.94% | 131.17% | -205.43% | -139.99% | -65.14% | -4890.46% |
| Net Income | -1.4M | -2.87M | -648.74K | -164.4K | -780.61K | -565.32K | -238.74K | -735.88K | -1.71M | -703.03K | -1.03M | -421.35K | -1.87M | -986.27K | -1.18M | 243.92K | -5.6M | 155.46K | -121.92K | -5.38M |
| Depreciation & Amortization | 249.93K | 227.63K | 248.15K | 268.93K | 310.85K | 314.75K | 321.73K | 331.47K | 348.57K | 396.94K | 344.06K | 379.43K | 410.14K | 463.19K | 565.33K | 552.71K | 628.07K | 550.03K | 1.43M | 384.39K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 665.97K | 2.22M | 38.17K | -434.53K | 406.08K | 263.51K | -215.16K | 40.07K | 1.19M | 297.53K | 3.95K | -199.76K | 1.09M | -149.61K | -70.86K | -1.64M | -254.84K | -1.4M | -4.18M | 1.3M |
| Working Capital Changes | 142.6K | -443.42K | 287.74K | 8.84K | 190.39K | 343.15K | 307.76K | 324.21K | -76.43K | 175.18K | 393.58K | 396.11K | 676.24K | 409.77K | 558.92K | 1.36M | -1.34M | -481.83K | 779.03K | 2.05M |
| Cash from Investing | 29.82K | 415 | -224.96K | -385 | -16.57K | -177.01K | -278.45K | 7.25K | -28.4K | -264.55K | 53.41K | -330.07K | 33.38K | -127.11K | -27.39K | 24.33K | 53.03K | -1.51M | -66.82K | -2.07M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -385 | 0 | 5.71K | -385 | 0 | 0 | -148.48K | 0 | 0 | 0 | 0 | 0 | 40.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 30.2K | 415 | -230.66K | 0 | -16.57K | -176.59K | -129.96K | 8.43K | -101 | 20.92K | 31.66K | 49.59K | -69.7K | 1.08M | 0 | 24.83K | -135.38K | -75.88K | 2 | 108.99K |
| Cash from Financing | 359.29K | 3.64M | 40.7K | 377.47K | -102.91K | 28.77K | -95.68K | -79.07K | 26.18K | -171.6K | 230.33K | -253.13K | -272.46K | -429.21K | -185.52K | 171.07K | 6.01M | 2.03M | 705.85K | 5.33M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 61.06K | 0 | 117.03K | 226K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43M | 53.68K | 0 | 5.77M |
| Net Stock Activity | 61.06K | 0 | 117.03K | 226K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.43M | 53.68K | 0 | 5.77M |
| Debt Issuance (Net) | 370.95K | 158.01K | -107.91K | 99.35K | -11.84K | -17.49K | -72.26K | -34.35K | -312.87K | -285.82K | -52.5K | -92.28K | -57.23K | -492.83K | -131.58K | 171.07K | -100.13K | -892.34K | 473.78K | -88.37K |
| Other Financing | -72.72K | 3.49M | 31.58K | 52.12K | -91.07K | 46.25K | -23.42K | -44.72K | 339.05K | 114.22K | 282.83K | -160.85K | -215.23K | 63.62K | -53.94K | 1 | 1.68M | 2.87M | 232.07K | -348.62K |
| Net Change in Cash | 53.99K | 2.87M | -191.98K | 166.47K | -70.39K | 157.2K | -62.53K | -125.44K | -272.56K | -239.92K | -36.26K | -492.54K | 72.48K | -723.69K | -477.11K | 669.12K | -1.06M | -504.4K | -1.4M | 1.59M |
| Exchange Rate Effect | 8.25K | 90.31K | 66.96K | 110.53K | -77.61K | -50.65K | 136.02K | -13.48K | -22.83K | 29.61K | -31.03K | -63.77K | 3.01K | 95.56K | -137.8K | -40.43K | -555.48K | 149.23K | 47.48K | -23.09K |
| Cash at Beginning | 3.55M | 677.04K | 867.77K | 701.3K | 949.22K | 0 | 751.46K | 794.64K | 1.07M | 1.31M | 1.17M | 1.61M | 1.54M | 1.97M | 1.85M | 1.19M | 2.8M | 1.77M | 4.04M | 4.34M |
| Cash at End | 3.6M | 3.55M | 675.79K | 867.77K | 878.84K | 157.2K | 688.93K | 669.19K | 794.64K | 1.07M | 1.14M | 1.12M | 1.61M | 1.24M | 1.38M | 1.85M | 1.74M | 1.26M | 2.64M | 5.93M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.02K | 0 | 0 | 525 | 0 | 6.97K | 0 | 0 | 0 | 16.48K | 0 | 14.7K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -343.37K | -865.65K | -74.68K | -321.16K | 126.71K | 355.68K | 175.58K | -41.32K | -275.81K | -118.85K | -267.22K | -225.23K | 371.47K | -1.47M | -153.79K | 512.73K | -6.56M | -2.58M | -2.15M | -3.83M |
| FCF Growth % | -371% | -343.38% | -142.53% | -677.25% | 145.94% | 399.27% | 165.71% | 81.65% | -174.25% | 91.94% | -73.76% | -143.93% | 105.66% | 42.75% | 92.85% | 113.38% | -46.99% | -283.81% | -68.47% | -10000.29% |