Viomi Technology Ltd ADR (VIOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,297 | 19,821 | -12,583 | -40,978 | 13,949 |
| Depreciation Amortization | 6,024 | 3,970 | 9,138 | 12,830 | 11,322 |
| Income taxes - deferred | 195 | -654 | 235 | 3,283 | -3,313 |
| Accounts receivable | 36,022 | -78,058 | 5,241 | -4,633 | 60,818 |
| Accounts payable and accrued liabilities | -36,361 | 62,293 | -25,032 | -32,629 | 10,629 |
| Other Working Capital | -8,262 | 56,171 | -17,485 | -30,553 | 14,023 |
| Other Operating Activity | 4,200 | 34,552 | 25,946 | 51,478 | -58,943 |
| Operating Cash Flow | $22,115 | $98,095 | $-14,540 | $-41,202 | $48,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,969 | 1,431 | -8,877 | 67,328 | -21,208 |
| PPE Investments | -5,851 | -3,988 | -15,728 | -28,334 | -16,232 |
| Net Acquisitions | N/A | 8,905 | N/A | N/A | N/A |
| Purchase Of Investment | -24,882 | N/A | -3,358 | N/A | -4,708 |
| Sale Of Investment | 21,450 | N/A | N/A | 7,249 | 1,569 |
| Purchase Sale Intangibles | -47 | N/A | -56 | -639 | -1,057 |
| Other Investing Activity | -47 | -28,936 | -56 | -639 | -1,057 |
| Investing Cash Flow | $-33,299 | $-22,588 | $-28,019 | $45,604 | $-41,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,880 | 8,016 | 17,178 | 17,204 | 2,527 |
| Debt Repayment | -11,388 | -8,220 | N/A | N/A | N/A |
| Common Stock Issued | 49 | 15 | 3 | 426 | 2,027 |
| Common Stock Repurchased | -2,525 | -587 | -907 | -1,165 | -1,894 |
| Dividend Paid | -6,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,105 | -3,973 | 16 | 0 | 27 |
| Financing Cash Flow | $-15,089 | $-4,749 | $16,290 | $16,465 | $2,687 |
| Exchange Rate Effect | -1,819 | 2,006 | 1,360 | 6,739 | -1,993 |
| Beginning Cash Position | 166,947 | 87,180 | 114,538 | 90,295 | 90,186 |
| End Cash Position | 138,855 | 159,944 | 89,629 | 117,901 | 97,729 |
| Net Cash Flow | $-28,092 | $72,764 | $-24,909 | $27,606 | $7,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,115 | 98,095 | -14,540 | -41,202 | 48,485 |
| Capital Expenditure | -5,911 | -4,045 | -15,945 | -28,353 | -16,232 |
| Free Cash Flow | 16,204 | 94,050 | -30,485 | -69,555 | 32,253 |