Viomi Technology Co., Ltd (VIOT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q4'22 | Q3'22 | Q4'21 | Q4'20 | Q3'20 | Q2'20 | Q4'19 | Q1'19 | Q4'18 | Q2'18 | Q1'18 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.64M | -31.13M | 0 | 0 | 216.32M | 29.16M | 240.17M | -51.71M | 33.83M |
| Operating CF Margin % | - | - | - | - | - | - | - | 6.95% | -1.64% | - | - | 12.42% | 4.31% | 25.13% | -7.29% | 10.23% |
| Operating CF Growth % | - | - | - | - | - | -100% | - | 397.62% | -114.39% | - | - | -9.93% | -13.81% | - | - | - |
| Net Income | 60.2M | 60.2M | 2.99M | 2.99M | -14.87M | -106.34M | -11.61M | -45.58M | 39.97M | 34.92M | 9.86M | 89.7M | 41.33M | 54.9M | 40.87M | 29.42M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.68M | 32.8M | 0 | 0 | 21.47M | 2.1M | 1.17M | 570K | 540K |
| Stock-Based Compensation | 3.58M | 3.58M | 5.28M | 5.28M | -577K | 4.79M | 0 | 47.41M | 72.2M | 0 | 0 | 25.78M | 11.79M | 0 | 5.59M | 2.18M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.98M | 4.64M | 0 | 0 | -6.13M | -908K | 614K | 1.3M | -4.14M |
| Other Non-Cash Items | -63.78M | -63.78M | -8.27M | -8.27M | 15.45M | 101.56M | 11.61M | -35.02M | -270.89M | -34.92M | -9.86M | 175.65M | 7.57M | 50.38M | 176K | 20K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.14M | 90.14M | 0 | 0 | -90.14M | -28.94M | 133.1M | -100.13M | 5.81M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540.2M | 351.3M | 0 | 0 | -252.51M | 60.29M | -43.8M | -281.88M | 72.58M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.73M | -12.26M | 0 | 0 | 34.83M | -68.78M | -30.87M | -89.22M | -26.46M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.15M | 240.63M | 0 | 0 | -282.42M | -27.07M | -133.35M | 268.95M | -62.51M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.59M | -351.36M | 0 | 0 | -81.73M | -187.23M | -177.12M | 26.41M | -1.07M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.25M | 59.25M | 0 | 0 | -59.25M | -8.9M | -7.8M | -5.03M | -1.07M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 4.45% | 3.13% | - | - | 3.4% | 1.32% | 0.82% | 0.71% | 0.32% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.99M | -1.39M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.72M | -28.62M | 0 | 0 | -22.47M | -1.84M | -169.32M | 31.44M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.05M | -197.55M | 0 | 0 | 51.18M | -2.64M | 639.17M | -2.29M | -31.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.9M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.64M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.6M | -45.37M | 0 | 0 | -46.6M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M | -2.64M | 636.17M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.56M | -152.19M | 0 | 0 | 97.78M | 2.25M | 639.17M | -2.29M | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -12.58M | -147.19M | -602.23M | 0 | 0 | 207.97M | -174.81M | 712.9M | -22.68M | -319K |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.9M | 28.13M | 0 | 0 | 157.07M | 20.26M | 232.36M | -56.74M | 32.76M |
| FCF Margin % | - | - | - | - | - | - | - | 11.4% | 1.48% | - | - | 9.02% | 3% | 24.31% | -8% | 9.9% |
| FCF Growth % | - | - | - | - | - | -100% | - | 440.08% | -82.09% | - | - | -32.4% | -38.14% | - | - | - |
| FCF per Share | - | - | - | - | - | - | - | 2.11 | 0.39 | - | - | 2.18 | 0.28 | 3.22 | -5.39 | 3.11 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | 4.08x | -0.28x | - | - | 2.41x | 0.71x | 4.37x | -1.27x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M | 0 | 13.5M | 3.5M |