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    Zhihu Inc.

    NYSE: ZH · Real-Time Price · USD
    4.19
    -0.01 (-0.24%)
    At close: Aug 15, 2025, 3:59 PM
    4.18
    -0.24%
    After-hours: Aug 15, 2025, 04:04 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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -171.8M -361.85M -630.03M -827.13M -843.64M -919.55M -941.05M -1.15B -1.58B -1.78B -1.75B -1.59B -1.3B -1.01B -845.88M -640.91M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.73M 4.73M 4.73M
    Stock-Based Compensation
    		 33.45M 33.17M 88.93M 108.74M 162.92M 197.97M 194.02M 183.01M 373.89M 472.05M 583.1M 662.4M 548.47M 471.52M 346.51M 271.63M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.6M 2.6M 2.6M
    Other Non-Cash Items
    		 138.35M 328.68M 541.1M 718.39M 734.9M 775.76M 801.21M 1.02B 1.21B 1.31B 1.17B 926.07M 750.41M 728.28M 693.52M 563.43M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -146.37M -146.37M -146.37M
    Operating Cash Flow
    		 n/a n/a n/a 52.45M 108.36M 150.91M 195.76M 184.75M 128.83M 86.28M 41.44M n/a n/a 52.51M 52.51M 52.51M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -692K -692K -692K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 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 Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 307.06M 307.06M 307.06M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 306.37M 306.37M 306.37M
    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 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 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 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.98M 2.98M 2.98M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.98M 2.98M 2.98M
    Net Cash Flow
    		 n/a n/a -992.08M -1.41B -1.72B -401.58M 1.38B 1.84B 2.16B 835.7M 41.44M n/a n/a 295.16M 295.16M 295.16M
    Free Cash Flow
    		 n/a n/a n/a 52.45M 108.36M 150.91M 195.76M 184.75M 128.83M 86.28M 41.44M n/a n/a 51.82M 51.82M 51.82M

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