| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.62 M USD | -5.55 M USD | -3.13 M USD | -4.96 M USD | -983000 USD | -1.03 M USD |
| Depreciation & Amortization | 1.43 M USD | 1.66 M USD | 1.35 M USD | 1.66 M USD | 309000 USD | 83000 USD |
| Stock-Based Compensation | 25000 USD | 3.46 M USD | 2.64 M USD | 1.06 M USD | 14.46 M USD | — |
| Capital Expenditures | — | 713000 USD | 5.05 M USD | 1.87 M USD | 3.97 M USD | 325000 USD |
| Cash Flow from Investing | 5.16 M USD | 1.35 M USD | -4.90 M USD | -6.42 M USD | -3.97 M USD | -759000 USD |
| Cash Flow from Financing | 1.56 M USD | 2.12 M USD | 9000 USD | 18.53 M USD | 8.19 M USD | 2.89 M USD |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | — | -6.27 M USD | -8.17 M USD | -6.83 M USD | -4.95 M USD | -1.36 M USD |
Saiheat Ltd. is a company specializing in the design, installation, and maintenance of advanced heating solutions tailored for residential and commercial applications. The primary function of Saiheat Ltd. is to provide energy-efficient heating systems that cater to a broad range of clients, from individual homeowners to large-scale industrial complexes. A notable feature of the company is its commitment to sustainable practices, including the development of renewable energy-powered systems, such as solar thermal and geothermal heating solutions, which align with the growing demand for green technology. Saiheat serves sectors including real estate development, construction, and public infrastructure, offering products that meet strict environmental standards. In the financial market, Saiheat Ltd. plays a significant role by driving innovation in sustainable heating systems, addressing both consumer and regulatory demands for reduced carbon footprints and enhanced energy efficiency. The company’s ability to adapt to industry trends and regulatory changes positions it as a key player in the transition towards sustainable energy practices, making substantial contributions to the green economy.