Zepp Health Corporation (ZEPP)
NYSE: ZEPP
· Real-Time Price · USD
33.53
-1.58 (-4.50%)
At close: Aug 15, 2025, 3:59 PM
33.25
-0.84%
After-hours: Aug 15, 2025, 05:14 PM EDT
Zepp Health Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Net Income | -584.22M | -546.43M | -285.7M | -189.74M | -183.14M | -214.98M | -279.29M | -300.07M | -1.29B | -1.15B | -1.08B | -568.78M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -8.42M | -8.42M | -16.24M | -16.24M | -7.82M | 161.19M |
Stock-Based Compensation | 22.97M | 38.75M | 43.85M | 39.37M | 27.81M | 12.04M | -97.38M | -97.38M | -187.85M | -187.85M | -90.47M | 241.95M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 2.71B | 2.71B | 5.23B | 5.23B | 2.52B | 8.7B |
Other Non-Cash Items | 561.25M | 507.68M | 241.86M | 150.34M | 155.3M | 202.92M | -202.05M | -181.24M | 360.53M | 223.17M | 631.74M | 155.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -34.13M | -34.13M | -65.84M | -65.84M | -31.71M | -132.35M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 1.29B | 1.29B | 2.49B | 2.49B | 1.2B | 2.43B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 670.67M | 670.67M | 1.29B | 1.29B | 623.09M | 2.29B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 131.59M | 131.59M | 253.85M | 253.85M | 122.26M | -297.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -515.63K | -515.63K | -515.63K | -174.83M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 195.62M | 195.62M | 377.37M | 377.37M | 181.75M | -1.55B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -52.2M | -52.2M | -100.69M | -100.69M | -48.5M | -98.21M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -46.34M | -46.34M | -88.88M | -88.88M | -42.54M | 1.2B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 228.68M | 228.68M | 441.13M | 441.13M | 212.45M | -919.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 68.52M | 68.52M | 132.18M | 132.18M | 63.66M | 3.81B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 68.52M | 68.52M | 132.18M | 132.18M | 63.66M | 3.81B |
Net Cash Flow | n/a | n/a | n/a | n/a | 5.32M | 44.64M | 32.21M | -18.65M | 878.67M | 839.35M | 851.78M | 5.19B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 802.26M | 802.26M | 1.55B | 1.55B | 745.35M | 1.99B |