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Viomi Technology Co Ltd (VIOT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VIOT Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Viomi Technology Co Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income20.26
Depreciation & amortization6.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.20
Share-based Compensation2.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.33
Increase Decrease In Due From Other Receivables From Related Parties-
Increase Decrease In Accounts And Notes Payable-
Net Loss From Discontinued Operations-
Gain On Early Termination Of Rightofuse Asset-
Increase Decrease In Lease Liabilities-
Income taxes0.20
Gain (Loss) on Investments-1.46
Accounts Receivable0.05
Increase (Decrease) in Due to Related Parties, Current-0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.60
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.04
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities22.12
Investing Activities
Capital Expenditures0.05
Sale of Capital Items0.06
Short-term Investments Proceeds30.80
Short-term Investments Acq.0.00
Payments for Tenant Improvements0.03
Payments To Acquire Non Current Assets-
Placement Of Short Term Deposits-
Maturities Of Short Term Deposits-
Payments For Unconsolidated Discontinued Operations-
Placement Of Longterm Investments-
Placement Of Longterm Deposits-
Maturities Of Longterm Deposits-
Placement Of Shortterm Deposits-
Maturities Of Shortterm Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5.88
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-138.86
Payment Of Cash To Related Party-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Dividend Paid-
Purchase Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15.09
Effect of exchange rate on cash flow-1.82
Discontinued operations0.00
Free Cash Flow22.22
Total Cash Flow-28.09
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About Viomi Technology Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 22, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-018435

Figures are derived from filed reports and may be restated. Historical data is subject to revision.