Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
1.560
-0.335 (-17.68%)
At close: Oct 2, 2026, 4:00 PM EDT
1.531
-0.029 (-1.83%)
After-hours: Oct 2, 2026, 5:23 PM EDT
Viomi Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.04 | 141.64 | 63.41 | -84.67 | -275.52 | 88.61 |
Depreciation & Amortization | 42.13 | 42.13 | 28.98 | 36.94 | 40.05 | 72.15 |
Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 0.36 | 1.38 | 0.08 | - |
Loss (Gain) From Sale of Investments | 10.19 | 10.19 | -0.05 | 0.46 | - | -1.37 |
Stock-Based Compensation | 14.08 | 14.08 | 16.45 | 0.11 | 19.56 | 47.41 |
Provision & Write-off of Bad Debts | -1.29 | -1.29 | -4.36 | 1.24 | 7.97 | 25.54 |
Other Operating Activities | -123.67 | 4.27 | -16.15 | 6.75 | -12.24 | -12.73 |
Change in Accounts Receivable | 251.91 | 251.91 | -569.77 | 7.31 | 5.33 | 387.57 |
Change in Inventory | -14.94 | -14.94 | 55.06 | 13.84 | 47.29 | -145.08 |
Change in Accounts Payable | -254.27 | -254.27 | 454.7 | -148.74 | -56.93 | 67.74 |
Change in Income Taxes | -8.38 | -8.38 | 8.09 | 1.12 | -26.15 | -7.62 |
Change in Other Net Operating Assets | -32.09 | -32.09 | 461.93 | -0.23 | 34.51 | -213.24 |
Operating Cash Flow | -119.98 | 154.64 | 716.03 | -103.23 | -284.17 | 308.97 |
Operating Cash Flow Growth | - | -78.40% | - | - | - | 66.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -53.59 | -41.16 | -28.61 | -103.37 | -150.38 | -99.45 |
Sale of Property, Plant & Equipment | 0.4 | 0.42 | 0.42 | 0.9 | 0.01 | - |
Sale (Purchase) of Intangibles | -0.27 | -0.33 | - | -0.65 | -4.56 | -6.73 |
Investment in Securities | 19.08 | -191.62 | 10.44 | -187.41 | 0.74 | -155.15 |
Other Investing Activities | -0.8 | -0.18 | -147.15 | 91.61 | 468.74 | -3.99 |
Investing Cash Flow | -35.18 | -232.86 | -164.89 | -198.93 | 314.55 | -265.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 118.66 | 16.11 |
Long-Term Debt Issued | - | 41.12 | 58.51 | 49.09 | - | - |
Total Debt Issued | 50 | 41.12 | 58.51 | 49.09 | 118.66 | 16.11 |
Long-Term Debt Repaid | - | -79.64 | -60 | -27.13 | - | - |
Total Debt Repaid | -67.4 | -79.64 | -60 | -27.13 | - | - |
Net Debt Issued (Repaid) | -17.4 | -38.52 | -1.49 | 21.96 | 118.66 | 16.11 |
Issuance of Common Stock | 0.18 | 0.34 | 0.11 | 0.02 | 2.94 | 12.92 |
Repurchase of Common Stock | -27.1 | -17.66 | -4.28 | -6.44 | -8.04 | -12.07 |
Common Dividends Paid | -72.22 | -41.96 | - | - | - | - |
Other Financing Activities | 0 | -7.73 | -29 | 100.12 | - | 0.18 |
Financing Cash Flow | -116.54 | -105.52 | -34.66 | 115.66 | 113.56 | 17.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20.93 | -12.7 | 14.65 | 9.64 | 46.48 | -12.7 |
Net Cash Flow | -292.63 | -196.45 | 531.13 | -176.85 | 190.42 | 48.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -173.57 | 113.47 | 687.42 | -206.6 | -434.55 | 209.52 |
Free Cash Flow Growth | - | -83.49% | - | - | - | 52.17% |
Free Cash Flow Margin | -10.27% | 4.67% | 32.44% | -12.61% | -24.27% | 3.95% |
Free Cash Flow Per Share | -2.57 | 1.61 | 9.98 | -2.98 | -6.20 | 2.85 |
Levered Free Cash Flow | -64.1 | -41.99 | 1,483 | -1,266 | -254.18 | 256.34 |
Unlevered Free Cash Flow | -64.1 | -41.99 | 1,483 | -1,266 | -254.18 | 256.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.97 | 5.97 | 5.73 | 5.64 | 3.36 | - |
Cash Income Tax Paid | 20.66 | 20.66 | 2.23 | 0.19 | 26.71 | 34.45 |
Change in Working Capital | -57.78 | -57.78 | 410 | -126.69 | 4.06 | 89.36 |