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LZ Technology Holdings Limited (LZMH)
NASDAQ: LZMH · Real-Time Price · USD
1.280
+0.020 (1.59%)
At close: Aug 28, 2026, 4:00 PM EDT
1.210
-0.070 (-5.47%)
After-hours: Aug 28, 2026, 7:58 PM EDT

LZ Technology Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-173.475.54-6.21-13.65-45.06
Depreciation & Amortization
9.818.7710.1310.014.22
Loss (Gain) From Sale of Assets
0.340.440.7-4.32-
Loss (Gain) From Sale of Investments
----0.450.18
Stock-Based Compensation
111.11----
Provision & Write-off of Bad Debts
13.651.070.68-0.53
Other Operating Activities
-0.47-1.52.14-1.15-3.4
Change in Accounts Receivable
-28.96-33.32-147.17-11.6-28.08
Change in Inventory
-28.475.39-14.222.59-1.86
Change in Accounts Payable
14.8218.78127.7817.916.94
Change in Unearned Revenue
35.67-3.644.13-0.06-0.15
Change in Other Net Operating Assets
4.783.145.193.2211.21
Operating Cash Flow
-41.24.67-16.842.49-45.48
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.58-0.35-0.11-1.47-27.38
Cash Acquisitions
-0.11----
Divestitures
--0.16-1.33-
Sale (Purchase) of Intangibles
----4.74-
Investment in Securities
-5-1.720.99-
Other Investing Activities
-19.87-1.08-25.0220.14-26.89
Investing Cash Flow
-25.55-1.42-23.2513.59-54.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1.754.6822.8918.87143.93
Long-Term Debt Issued
4023.48149-
Total Debt Issued
41.7528.1536.8927.87143.93
Short-Term Debt Repaid
-1.85-14.87-23.03-62.7-51.78
Long-Term Debt Repaid
-10.77-21.14-14.15--
Total Debt Repaid
-12.62-36.01-37.17-62.7-51.78
Net Debt Issued (Repaid)
29.13-7.86-0.28-34.8392.15
Issuance of Common Stock
60.24-47.7121.269.73
Other Financing Activities
-2.91-2.02-3.55-0.66-0.17
Financing Cash Flow
86.47-9.8743.88-14.23101.72

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.39----
Net Cash Flow
19.32-6.633.791.851.97

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-41.784.32-16.961.02-72.85
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.70%0.53%-2.98%0.62%-89.89%
Free Cash Flow Per Share
-5.420.58-2.360.15-6.33
Levered Free Cash Flow
5.45-7.9-11.7916.12-
Unlevered Free Cash Flow
6.26-7.42-11.5416.13-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.930.720.340.060.78
Cash Income Tax Paid
0.50.230.02--
Change in Working Capital
-2.17-9.64-24.2912.04-1.94
SEC Filings: 10-K · 10-Q