AIHS - Company ID 0001711012
The table below shows Senmiao Technology Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$321.15K | $16.76K | $204.87K | $514.14K | -$3.64M | -$33.06K |
| Capital expenditure | - | $1.18K | $379.66K | $497.00 | $2.18M | $4.89K |
| Investing cash flow | -$385.00 | $7.25K | -$330.07K | $24.33K | -$2.07M | -$4.96K |
| Dividends paid | - | - | - | - |
Senmiao Technology Ltd reported operating cash flow of $500.30K for fiscal year 2025. That is up 6809.3% from $7.24K in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from -$775.30K (FY 2018) to $500.30K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $377.47K | -$53.71K | -$247.32K | $171.07K | $5.32M | -$294.62K |