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    Zepp Health Corporation

    NYSE: ZEPP · Real-Time Price · USD
    39.05
    -4.43 (-10.19%)
    At close: Aug 19, 2025, 3:59 PM
    39.28
    0.59%
    Pre-market: Aug 20, 2025, 05:01 AM EDT

    Zepp Health 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 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
    		 -143.32M -269.16M -92.99M -78.76M -105.52M -8.43M 2.98M -72.16M -137.36M -72.74M -17.81M -1.06B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -8.42M n/a -7.82M
    Stock-Based Compensation
    		 n/a 6.94M 4.48M 11.55M 15.78M 12.04M n/a n/a n/a -97.38M n/a -90.47M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.71B n/a 2.52B
    Other Non-Cash Items
    		 143.32M 262.22M 88.51M 67.2M 89.75M -3.61M -3M 72.16M 137.36M -408.57M 17.81M 613.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.13M n/a -31.71M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.29B n/a 1.2B
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 670.67M n/a 623.09M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 131.59M n/a 122.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -515.63K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 195.62M n/a 181.75M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -52.2M n/a -48.5M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a -46.34M n/a -42.54M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 228.68M n/a 212.45M
    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 n/a n/a n/a 68.52M n/a 63.66M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 68.52M n/a 63.66M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 5.32M 39.32M -12.43M -50.86M 902.64M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 802.26M n/a 745.35M

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