Zepp Health Corporation (ZEPP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -179.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating CF Margin % | -30.04% | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Depreciation & Amortization | -4.03M | 0 | 5.11M | 0 | 0 | 0 | 0 | 0 | 569.89K | 0 | 0 | 0 |
| Stock-Based Compensation | 17.43M | 0 | 0 | 0 | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 15.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Working Capital Changes | -109.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | -80.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -154.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 197.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 10.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -3.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0.6% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 173.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | -51.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -8.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | 233.61M | 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 |
| Free Cash Flow | -185.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FCF Margin % | -30.95% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF per Share | -186.57 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Conversion (FCF/Net Income) | 2.33x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Paid | 1.24M | 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 |