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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -40,068 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,535 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,238 | N/A | N/A | N/A |
| Accounts receivable | N/A | -8,331 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 28,295 | N/A | N/A | N/A |
| Other Working Capital | N/A | -15,727 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 3,366 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-25,692 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -392 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,669 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 203 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 203 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,480 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 65,733 | N/A | N/A | N/A |
| Debt Issued | N/A | 131,529 | N/A | N/A | N/A |
| Debt Repayment | N/A | -97,050 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,238 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -74,139 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $24,835 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,575 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 110,735 | N/A | N/A | N/A |
| End Cash Position | N/A | 112,933 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $2,198 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -25,692 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -516 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -26,208 | 0 | 0 | 0 |