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Zepp Health Corporation (ZEPP)
:ZEPP
US Market
ZEPP
Zepp Health
RESEARCH TOOLSreports

Zepp Health (ZEPP) Cash flow

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459 Followers

Zepp Health Cash Flow

ZEPP's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, ZEPP's free cash flow was decreased by ¥-66.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -24.39M¥ 42.60M¥ -117.11M¥ -331.77M¥ 150.78M
Investing Cash Flow
¥ -1.58M¥ 7.73M¥ -6.24M¥ -1.06B¥ -195.59M
Financing Cash Flow
¥ 477.00K¥ -41.68M¥ 42.37M¥ 646.39M¥ 531.78M
End Cash Position
¥ 110.73M¥ 140.47M¥ 141.12M¥ 1.51B¥ 2.27B
Free Cash Flow
¥ -25.88M¥ 40.92M¥ -118.59M¥ -377.22M¥ 71.79M
Currency in CNY

Zepp Health Cash Flow