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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,068 | N/A | N/A | N/A | -75,808 |
| Depreciation Amortization | 4,535 | N/A | N/A | N/A | 5,017 |
| Income taxes - deferred | 2,238 | N/A | N/A | N/A | 13,445 |
| Accounts receivable | -8,331 | N/A | N/A | N/A | -5,082 |
| Accounts payable and accrued liabilities | 28,295 | N/A | N/A | N/A | 14,811 |
| Other Working Capital | -15,727 | N/A | N/A | N/A | 7,663 |
| Other Operating Activity | 3,366 | 0 | 0 | 0 | 15,562 |
| Operating Cash Flow | $-25,692 | $N/A | $N/A | $N/A | $-24,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 275 |
| PPE Investments | -392 | N/A | N/A | N/A | -707 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,998 |
| Sale Of Investment | 1,669 | N/A | N/A | N/A | 4,886 |
| Purchase Sale Intangibles | 203 | N/A | N/A | N/A | 965 |
| Other Investing Activity | 203 | 0 | 0 | 0 | 965 |
| Investing Cash Flow | $1,480 | $N/A | $N/A | $N/A | $-1,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,733 | N/A | N/A | N/A | 10,959 |
| Debt Issued | 131,529 | N/A | N/A | N/A | 67,774 |
| Debt Repayment | -97,050 | N/A | N/A | N/A | -62,669 |
| Common Stock Repurchased | -1,238 | N/A | N/A | N/A | -2,278 |
| Other Financing Activity | -74,139 | 0 | 0 | 0 | -13,309 |
| Financing Cash Flow | $24,835 | $N/A | $N/A | $N/A | $477 |
| Exchange Rate Effect | 1,575 | N/A | N/A | N/A | -4,240 |
| Beginning Cash Position | 110,735 | N/A | N/A | N/A | 140,469 |
| End Cash Position | 112,933 | N/A | N/A | N/A | 110,735 |
| Net Cash Flow | $2,198 | $N/A | $N/A | $N/A | $-29,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,692 | N/A | N/A | N/A | -24,392 |
| Capital Expenditure | -516 | N/A | N/A | N/A | -1,403 |
| Free Cash Flow | -26,208 | 0 | 0 | 0 | -25,795 |