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Zhihu Inc (ZH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZH Annual Cash Flow →
Examining cash flow movements between Zhihu Inc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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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-27.58
Depreciation & amortization2.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges18.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation12.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.03
Accrued Investment Income Of Short Term Investments-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Impairment Of Long Term Investments-
Gain Loss From Change In Fair Value Of Financial Instruments-
Excepted Credit Losses Expense Reversal-
Income taxes2.91
Losses/ -gains on Investments net0.00
Accounts Receivable-12.88
Increase (Decrease) in Due to Related Parties, Total3.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.75
Other Working Capital-2.74
Other Noncash Income (Expense)0.00
Other net-0.32
Payments for (Proceeds from) Other Operating Activities-20.21
Discontinued operations0.00
Net Cash flow from Operating Activities-51.99
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds1,918.44
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments For Placement Of Term Deposits-
Proceeds From Maturity Of Term Deposits-
Proceeds From Foreign Exchange Options-
Payments For Proceeds From Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
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 Activities-16.63
Financing Activities
Short-term debt Net28.07
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. Stock23.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-572.00
Payments For Repurchase Of Share Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Acquisition Of Subsidiary With Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.82
Effect of exchange rate on cash flow-2.62
Discontinued operations0.00
Free Cash Flow-51.97
Total Cash Flow-90.06
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About Zhihu Inc 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: 0001104659-26-044557

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