Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -75,808 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,017 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 13,445 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,082 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,811 | N/A |
| Other Working Capital | N/A | N/A | N/A | 7,663 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 15,562 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-24,392 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 275 | N/A |
| PPE Investments | N/A | N/A | N/A | -707 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,998 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,886 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 965 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 965 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,579 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,959 | N/A |
| Debt Issued | N/A | N/A | N/A | 5,105 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,278 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -13,309 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $477 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -4,240 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 140,469 | N/A |
| End Cash Position | N/A | N/A | N/A | 110,735 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-29,734 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -24,392 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -1,403 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -25,795 | 0 |