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Viomi Technology Co (VIOT)
NASDAQ:VIOT
US Market
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Viomi Technology Co (VIOT) Cash flow

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Viomi Technology Co Cash Flow

VIOT's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, VIOT's free cash flow was decreased by ¥-574.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 154.64M¥ 716.03M¥ -103.23M¥ -284.17M¥ 47.91M
Investing Cash Flow
¥ -232.86M¥ -164.89M¥ -198.93M¥ 314.55M¥ -41.11M
Financing Cash Flow
¥ -105.52M¥ -34.66M¥ 115.66M¥ 113.56M¥ 2.63M
End Cash Position
¥ 971.03M¥ 1.17B¥ 636.36M¥ 813.21M¥ 97.72M
Free Cash Flow
¥ 112.97M¥ 687.42M¥ -206.60M¥ -439.86M¥ 31.87M
Currency in CNY

Viomi Technology Co Cash Flow