Zepp Health Corporation (ZEPP) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Zepp Health Corporation (ZEPP) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20	Q4'17	Q4'16

Cash from Operations	-179.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.5M	0
Operating CF Margin %	-30.04%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.54%	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.19B	-11.5M	-55.64M	-143.37M	-269.16M	-92.89M	-78.75M	-106.78M	-1.29M	3M	-72.16M	-137.36M	-72.74M	-17.81M	36.16M	113.44M	79.62M	13.25M	72.02M	43.74M
Depreciation & Amortization	-4.03M	0	5.11M	0	0	0	0	0	569.89K	0	0	0	0	0	0	0	0	0	1.22M	0
Stock-Based Compensation	17.43M	0	0	0	6.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	15.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65M	0
Other Non-Cash Items	-1.29B	11.5M	50.53M	143.37M	262.22M	92.89M	78.75M	106.78M	717.9K	-3M	72.16M	137.36M	72.74M	17.81M	-36.16M	-113.44M	-79.62M	-13.25M	11.51M	-43.74M
Working Capital Changes	-109.97M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.92M	0
Change in Receivables	-80.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.18M	0
Change in Inventory	-154.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.52M	0
Change in Payables	197.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.89M	0
Cash from Investing	10.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.58M	0
Capital Expenditures	-3.61M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3M	0
CapEx % of Revenue	0.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.84%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.94K	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	2.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.12M	0
Cash from Financing	173.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.56M	0
Debt Issued (Net)	-51.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.56M	0
Equity Issued (Net)	-8.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	754	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-8.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	233.61M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	789.7M	0	-61M	-50.1M	0	-6.53M	-25.26M	-60.17M	6.16M	-88.8M	5.32M	39.32M	-12.43M	-50.86M	296.52M	-180.11M	5.23M	130.39M	-134.5M	0
Free Cash Flow	-185.14M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.73M	0
FCF Margin %	-30.95%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.37%	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-186.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.24	-
FCF Conversion (FCF/Net Income)	2.33x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.20x	-
Interest Paid	1.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Zepp Health Corporation (ZEPP) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Zepp Health Corporation (ZEPP) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20	Q4'17	Q4'16

Cash from Operations	-179.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.5M	0
Operating CF Margin %	-30.04%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.54%	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.19B	-11.5M	-55.64M	-143.37M	-269.16M	-92.89M	-78.75M	-106.78M	-1.29M	3M	-72.16M	-137.36M	-72.74M	-17.81M	36.16M	113.44M	79.62M	13.25M	72.02M	43.74M
Depreciation & Amortization	-4.03M	0	5.11M	0	0	0	0	0	569.89K	0	0	0	0	0	0	0	0	0	1.22M	0
Stock-Based Compensation	17.43M	0	0	0	6.94M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	15.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65M	0
Other Non-Cash Items	-1.29B	11.5M	50.53M	143.37M	262.22M	92.89M	78.75M	106.78M	717.9K	-3M	72.16M	137.36M	72.74M	17.81M	-36.16M	-113.44M	-79.62M	-13.25M	11.51M	-43.74M
Working Capital Changes	-109.97M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.92M	0
Change in Receivables	-80.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.18M	0
Change in Inventory	-154.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.52M	0
Change in Payables	197.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.89M	0
Cash from Investing	10.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.58M	0
Capital Expenditures	-3.61M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.3M	0
CapEx % of Revenue	0.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.84%	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.94K	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	2.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.12M	0
Cash from Financing	173.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.56M	0
Debt Issued (Net)	-51.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.56M	0
Equity Issued (Net)	-8.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	754	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-8.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	233.61M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	789.7M	0	-61M	-50.1M	0	-6.53M	-25.26M	-60.17M	6.16M	-88.8M	5.32M	39.32M	-12.43M	-50.86M	296.52M	-180.11M	5.23M	130.39M	-134.5M	0
Free Cash Flow	-185.14M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.73M	0
FCF Margin %	-30.95%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.37%	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	-186.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.24	-
FCF Conversion (FCF/Net Income)	2.33x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.20x	-
Interest Paid	1.24M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

ZEPP Cash Flow Statement

ZEPP Cash Flow Statement