Zepp Health Corporation (ZEPP)
NYSE: ZEPP · Real-Time Price · USD
4.840
-0.080 (-1.63%)
Sep 9, 2026, 10:26 AM EDT - Market open
Zepp Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -40.07 | -75.73 | -31.02 | -43.24 | 21.69 |
Depreciation & Amortization | 4.54 | 5.02 | 7.69 | 8.71 | 8.17 |
Loss (Gain) From Sale of Assets | 0.02 | -0.06 | 0.05 | -0.28 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 1.14 | - | - |
Loss (Gain) From Sale of Investments | 2.12 | 8.12 | -0.01 | -6.14 | -2.08 |
Loss (Gain) on Equity Investments | 2.07 | 4.21 | -1.11 | -2.68 | -6.46 |
Stock-Based Compensation | 2.49 | 4.78 | 8.79 | 7.27 | 13.08 |
Provision & Write-off of Bad Debts | 7.5 | 1.59 | - | 0.1 | 0.13 |
Other Operating Activities | 11.37 | 20.02 | 9.2 | 1.42 | 11.54 |
Change in Accounts Receivable | -8.33 | -5.08 | 36.38 | -22.87 | -37.76 |
Change in Inventory | -22.09 | 5.56 | 51.91 | 27.92 | -13.09 |
Change in Accounts Payable | 28.3 | 14.81 | -27.82 | -135.34 | -105.98 |
Change in Income Taxes | -0.19 | -0.48 | 0.59 | -0.01 | -3.95 |
Change in Other Net Operating Assets | -13.41 | -7.14 | -13.19 | 48.04 | 78.15 |
Operating Cash Flow | -25.69 | -24.39 | 42.6 | -117.11 | -36.59 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.52 | -1.4 | -1.6 | -1.21 | -7.25 |
Sale of Property, Plant & Equipment | 0.6 | 1.75 | 4.74 | - | 0.4 |
Divestitures | - | - | 0.43 | 0.06 | 5.34 |
Sale (Purchase) of Intangibles | -0.27 | -0.09 | -0.08 | -0.27 | -1.11 |
Investment in Securities | 1.67 | -1.84 | 5.65 | -2.52 | -165.72 |
Other Investing Activities | - | - | -1.4 | -2.3 | 0.02 |
Investing Cash Flow | 1.48 | -1.58 | 7.73 | -6.24 | -168.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 197.26 | 78.73 | 123.54 | 170.77 | 231.96 |
Total Debt Issued | 197.26 | 78.73 | 123.54 | 170.77 | 231.96 |
Short-Term Debt Repaid | -170.12 | -75.27 | -162.45 | -108.11 | -150.08 |
Total Debt Repaid | -170.12 | -75.27 | -162.45 | -108.11 | -150.08 |
Net Debt Issued (Repaid) | 27.14 | 3.46 | -38.91 | 62.66 | 81.88 |
Issuance of Common Stock | - | - | - | - | 0.86 |
Repurchase of Common Stock | -1.24 | -2.28 | -2.52 | -8.16 | -2.17 |
Common Dividends Paid | - | - | - | -6.31 | - |
Other Financing Activities | -1.07 | -0.71 | -0.25 | -5.83 | 6.17 |
Financing Cash Flow | 24.84 | 0.48 | -41.68 | 42.37 | 86.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.58 | -4.24 | -9.31 | -14.77 | -2.45 |
Net Cash Flow | 2.2 | -29.73 | -0.65 | -95.76 | -120.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -26.21 | -25.8 | 41.01 | -118.32 | -43.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.12% | -14.13% | 11.62% | -19.28% | -4.46% |
Free Cash Flow Per Share | -1.65 | -1.59 | 2.70 | -7.69 | -2.65 |
Levered Free Cash Flow | -14.54 | -3.68 | 97.05 | -62.66 | -45.22 |
Unlevered Free Cash Flow | -10.98 | -0.21 | 101.27 | -57.38 | -40.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.24 | 0.09 | 6.27 | 8.3 | 7.42 |
Cash Income Tax Paid | -0.57 | -0.06 | 0.24 | -0.51 | 11.71 |
Change in Working Capital | -15.73 | 7.66 | 47.88 | -82.26 | -82.62 |