Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
1.302
-0.028 (-2.11%)
At close: Dec 5, 2025, 4:00 PM EST
1.340
+0.038 (2.93%)
After-hours: Dec 5, 2025, 4:10 PM EST
Senmiao Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -3.15 | -3.73 | -3.67 | -3.11 | -0.54 | -10.36 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.2 | 1.33 | 1.99 | 2.07 | 0.59 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | -0 | -0.04 | -0.45 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | 0.44 | - | 0.65 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.86 | 2.09 | 1.73 | 1.49 | 0.24 | 0.3 | Upgrade
|
| Other Operating Activities | -0.84 | -0.34 | -0.8 | -2.39 | -11.14 | 4.6 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.09 | 0.22 | 0 | 0.16 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.32 | -0.26 | 0.17 | Upgrade
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| Change in Accounts Payable | 0 | 0.07 | 0.14 | 0.17 | -0.03 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | 0.02 | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 1 | 0.61 | 2.33 | -0.18 | 0.89 | Upgrade
|
| Operating Cash Flow | -0.08 | 0.5 | 0.01 | 0.56 | -9.16 | -3.94 | Upgrade
|
| Operating Cash Flow Growth | - | 6809.31% | -98.70% | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.67 | -1.15 | -3.22 | -2.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.1 | 1.5 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | 0 | -0.14 | - | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.14 | -0.03 | Upgrade
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| Other Investing Activities | -0.43 | -0.34 | 0 | - | -0.11 | -0.2 | Upgrade
|
| Investing Cash Flow | -0.42 | -0.46 | -0.57 | 0.32 | -3.48 | -2.51 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.34 | 0.14 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
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| Total Debt Issued | 0.17 | 0.01 | 0.34 | 0.14 | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.52 | -0.13 | -0.16 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.22 | -0.39 | -0.43 | -2.23 | Upgrade
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| Total Debt Repaid | -0.17 | -0.06 | -0.73 | -0.52 | -0.59 | -2.27 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.04 | -0.39 | -0.37 | -0.41 | -2.27 | Upgrade
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| Issuance of Common Stock | 0.34 | - | - | - | 5.79 | 12.53 | Upgrade
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| Other Financing Activities | 0 | -0.08 | 0.22 | - | - | 0 | Upgrade
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| Financing Cash Flow | 0.34 | -0.12 | -0.17 | -0.37 | 9.76 | 10.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.13 | -0.08 | -0.08 | -0.38 | -0.21 | Upgrade
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| Net Cash Flow | -0.11 | 0.04 | -0.82 | 0.42 | -3.26 | 3.6 | Upgrade
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| Free Cash Flow | -0.09 | 0.5 | -0.66 | -0.59 | -12.38 | -6.23 | Upgrade
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| Free Cash Flow Margin | -2.39% | 14.71% | -15.38% | -7.34% | -252.05% | -284.60% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.47 | -0.75 | -0.82 | -21.62 | -15.80 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | 0.01 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.72 | -0.78 | -0.63 | -2.55 | -15.69 | 3.09 | Upgrade
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| Unlevered Free Cash Flow | -1.72 | -0.77 | -0.61 | -2.53 | -15.65 | 3.12 | Upgrade
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| Change in Working Capital | 0.75 | 1.06 | 0.86 | 3.03 | -0.46 | 1.22 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.