Zhihu Inc ADR (ZH)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,906 | -23,149 | -118,245 | -228,847 | -203,823 |
| Depreciation Amortization | 2,717 | 3,007 | 3,506 | 3,655 | 3,366 |
| Income taxes - deferred | 2,909 | -414 | -536 | -348 | -172 |
| Accounts receivable | 12,881 | 28,529 | 9,072 | -19,260 | -58,795 |
| Accounts payable and accrued liabilities | -22,070 | -25,121 | 31,021 | -2,301 | 82,265 |
| Other Working Capital | -24,877 | -11,574 | 33,844 | -19,404 | 45,727 |
| Other Operating Activity | 4,353 | -9,663 | -17,187 | 104,852 | 62,348 |
| Operating Cash Flow | $-51,993 | $-38,385 | $-58,525 | $-161,653 | $-69,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,950 | 177,449 | -133,665 | 217,462 | -185,702 |
| PPE Investments | -122 | -370 | -1,197 | -86 | -1,167 |
| Net Acquisitions | N/A | N/A | -8,956 | -8,787 | -5,207 |
| Purchase Of Investment | -1,809 | -2,901 | -4,225 | N/A | -3,041 |
| Sale Of Investment | 10,978 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20 | N/A | -53 | N/A | N/A |
| Other Investing Activity | 10,271 | 176,899 | -88,741 | 297,482 | -297,068 |
| Investing Cash Flow | $-16,632 | $351,077 | $-236,784 | $506,071 | $-492,185 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,070 | 7,093 | N/A | N/A | N/A |
| Common Stock Issued | 62 | 159 | 636 | 2,843 | 765,190 |
| Common Stock Repurchased | -23,889 | -54,897 | -52,053 | -18,553 | N/A |
| Other Financing Activity | -23,065 | -7,684 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,822 | $-55,329 | $-51,417 | $-15,710 | $765,190 |
| Exchange Rate Effect | -2,617 | 2,035 | 5,987 | 14,720 | -15,718 |
| Beginning Cash Position | 572,001 | 288,608 | 637,453 | 312,759 | 150,303 |
| End Cash Position | 481,937 | 548,006 | 296,714 | 656,187 | 338,506 |
| Net Cash Flow | $-90,064 | $259,398 | $-340,739 | $343,428 | $188,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,993 | -38,385 | -58,525 | -161,653 | -69,084 |
| Capital Expenditure | -189 | -374 | -1,196 | -104 | -1,167 |
| Free Cash Flow | -52,182 | -38,759 | -59,721 | -161,757 | -70,251 |