Senmiao Technology Ltd Cash Flow Statement
AIHS|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Senmiao Technology Ltd generated $7,241 in operating cash flow and negative free cash flow of $664,438 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -8.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$3.7M | -$3.7M | -$3.7M | -$10.4M | -$8.7M | -$4.5M | -$9.9M |
| Depreciation & Amortization | $927.1K | $913.4K | $927.1K | $85.5K | $103.0K | $12.2K | $3.6K |
| Operating Cash Flow | $7.2K | $500.3K | $7.2K | -$3.9M | -$6.4M | -$6.3M | -$775.3K |
| Capital Expenditures | $671.7K | $1.6K | $671.7K | $2.3M | $495.2K | $1.4K | $3.0K |
| Free Cash Flow | -$664.4K | $498.7K | -$664.4K | -$6.2M | -$6.9M | -$6.3M | -$778.3K |
| FCF Margin | -15.4% | 14.7% | -15.4% | -101.0% | -44.0% | -214.2% | -157.3% |