Zhihu Inc. (ZH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zhihu Inc.

    NYSE: ZH · Real-Time Price · USD
    5.19
    0.07 (1.37%)
    At close: Sep 11, 2025, 3:59 PM
    5.17
    -0.38%
    After-hours: Sep 11, 2025, 07:33 PM EDT

    Zhihu Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -168.97M -839.53M -1.58B -1.3B
    Depreciation & Amortization
    		 21.95M 24.89M 25.21M 21.45M
    Stock-Based Compensation
    		 59.26M 164.66M 373.89M 548.47M
    Other Working Capital
    		 -109.35M 47.38M 14.88M 112.61M
    Other Non-Cash Items
    		 -104.93M 126.47M 200.58M -1.58M
    Deferred Income Tax
    		 -3.02M -3.81M -2.4M -1.09M
    Change in Working Capital
    		 -84.48M 111.79M -133.83M 291.4M
    Operating Cash Flow
    		 -280.19M -415.53M -1.11B -440.23M
    Capital Expenditures
    		 -2.73M -8.88M -714K -7.44M
    Cash Acquisitions
    		 12.16M -63.59M -60.61M -33.18M
    Purchase of Investments
    		 -9.81B -10.24B -14.26B -11.38B
    Sales Maturities Of Investments
    		 12.36B 8.63B 17.81B 8.29B
    Other Investing Acitivies
    		 27K -381K 123K -3.1B
    Investing Cash Flow
    		 2.56B -1.68B 3.49B -3.14B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -400.71M -369.57M -127.96M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.15M 4.51M 19.61M 22.95M
    Financial Cash Flow
    		 -403.86M -365.06M -108.35M 4.88B
    Net Cash Flow
    		 1.89B -2.42B 2.37B 1.2B
    Free Cash Flow
    		 -282.92M -424.4M -1.12B -447.67M

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