Zepp Health Corporation (ZEPP) Quarterly Cash Flow Statement

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

Quarterly statement

ZEPP Cash Flow Statement

Zepp Health Corporation (ZEPP) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	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

Cash from Operations	0	0	-179.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	-	-	-30.04%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-77.21M	-135.5M	1.19B	-11.5M	-55.64M	-143.37M	-269.16M	-92.89M	-78.75M	-106.78M	-181.83K	3M	-72.16M	-137.36M	-72.74M	-17.81M	36.16M	113.44M	79.62M	13.25M
Depreciation & Amortization	0	0	3.44M	3.46M	5.11M	0	4.08M	0	0	0	80.46K	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	4.87M	6.45M	17.43M	0	0	0	6.94M	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	15.65M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	72.33M	129.05M	-1.3B	8.05M	50.53M	143.37M	258.13M	92.89M	78.75M	106.78M	101.36K	-3M	72.16M	137.36M	72.74M	17.81M	-36.16M	-113.44M	-79.62M	-13.25M
Working Capital Changes	0	0	-109.97M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	0	0	-80.68M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	-154.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	197.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	10.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	-3.61M	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	2.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	173.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	0	0	-51.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	-8.66M	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-8.66M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	233.61M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	0	0	789.7M	0	-61M	-50.1M	0	-6.53M	-25.26M	-60.17M	869.47K	-88.8M	5.32M	39.32M	-12.43M	-50.86M	296.52M	-180.11M	5.23M	130.39M
Free Cash Flow	0	0	-185.14M	0	0	0	0	0	0	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	0	0	1.24M	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