Zepp Health (ZEPP) Cash flow

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Zepp Health Cash Flow

ZEPP's free cash flow for Q4 2025 was ¥-26.48M. For the 2025 fiscal year, ZEPP's free cash flow was decreased by ¥-594.00K and operating cash flow was ¥-25.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -25.69M	¥ -24.39M	¥ 42.60M	¥ -117.11M	¥ -331.77M
Investing Cash Flow	¥ 1.48M	¥ -1.58M	¥ 7.73M	¥ -6.24M	¥ -1.06B
Financing Cash Flow	¥ 24.84M	¥ 477.00K	¥ -41.68M	¥ 42.37M	¥ 646.39M
End Cash Position	¥ 112.93M	¥ 110.73M	¥ 140.47M	¥ 141.12M	¥ 1.51B
Free Cash Flow	¥ -26.48M	¥ -25.88M	¥ 40.92M	¥ -118.59M	¥ -377.22M

Currency in CNY