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Zepp Health (ZEPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZEPP Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Zepp Health adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-5.65
Depreciation & amortization1.71
Amortization of Other Assets0.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed1.06
Increase (Decrease) in Inventories3.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation2.49
Income (Loss) from Equity Method Investments-0.29
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Short Term Loans-
Impairment Loss From Long Term Investments-
Noncash Lease Expense-
Gain From Fair Value Change Of Long Term Investments-
Increase Decrease In Notes Payable-
Provision And Write Off For Excess And Obsolete Inventories-
Transfer From Convertible Bonds To Equity Investments-
Transfer From Convertible Bonds To Other Receivables-
Transfer From Equity Investments To Other Non Current Assets-
Transfer From Long Term Investments To Intangible Assets-
Impairment Loss From Short Term Investments-
Income taxes0.29
Realized Investment Gains (Losses), Total0.00
Accounts Receivable8.33
Accounts Payable28.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.28
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.50
Discontinued operations0.00
Net Cash flow from Operating Activities-3.62
Investing Activities
Capital Expenditures0.27
Sale of Capital Items0.47
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment For Other Noncurrent Assets-
Payments To Fund Loans To Others-
Proceeds From Repayment Of Loans By Others-
Payment For Term Depoisit-
Proceeds From Term Deposit-
Capital Contributions From Non Controlling Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.21
Financing Activities
Short-term debt Net131.53
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Secondary Offering-
Proceeds From Reverse Factoring-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.50
Effect of exchange rate on cash flow1.58
Discontinued operations0.00
Free Cash Flow-2.88
Total Cash Flow0.09
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About Zepp Health Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-048127

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