Zhihu (ZH) Cash flow

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Zhihu Cash Flow

ZH's free cash flow for Q4 2025 was ¥-424.40M. For the 2025 fiscal year, ZH's free cash flow was decreased by ¥-141.49M and operating cash flow was ¥-415.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -415.53M	¥ -280.19M	¥ -415.53M	¥ -1.11B	¥ -440.23M
Investing Cash Flow	¥ -1.68B	¥ 2.56B	¥ -1.68B	¥ 3.49B	¥ -3.14B
Financing Cash Flow	¥ -365.06M	¥ -403.86M	¥ -365.06M	¥ -108.35M	¥ 4.88B
End Cash Position	¥ 2.11B	¥ 4.00B	¥ 2.11B	¥ 4.53B	¥ 2.16B
Free Cash Flow	¥ -424.40M	¥ -282.92M	¥ -424.40M	¥ -1.12B	¥ -447.67M

Currency in CNY