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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -27,906 | N/A | 8,620 | N/A |
| Depreciation Amortization | N/A | 2,717 | N/A | 1,313 | N/A |
| Income taxes - deferred | N/A | 2,909 | N/A | 3,856 | N/A |
| Accounts receivable | N/A | 12,881 | N/A | 12,910 | N/A |
| Accounts payable and accrued liabilities | N/A | -22,070 | N/A | -10,970 | N/A |
| Other Working Capital | N/A | -24,877 | N/A | -14,563 | N/A |
| Other Operating Activity | 0 | 4,353 | 0 | -23,794 | 0 |
| Operating Cash Flow | $N/A | $-51,993 | $N/A | $-22,628 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -35,950 | N/A | -33,917 | N/A |
| PPE Investments | N/A | -122 | N/A | -14 | N/A |
| Purchase Of Investment | N/A | -1,809 | N/A | -30 | N/A |
| Sale Of Investment | N/A | 10,978 | N/A | 2,071 | N/A |
| Purchase Sale Intangibles | N/A | -20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,271 | 0 | -67,919 | 0 |
| Investing Cash Flow | $N/A | $-16,632 | $N/A | $-99,809 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,070 | N/A | 22,291 | N/A |
| Common Stock Issued | N/A | 62 | N/A | 17 | N/A |
| Common Stock Repurchased | N/A | -23,889 | N/A | -10,019 | N/A |
| Other Financing Activity | 0 | -23,065 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-18,822 | $N/A | $12,289 | $N/A |
| Exchange Rate Effect | N/A | -2,617 | N/A | -499 | N/A |
| Beginning Cash Position | N/A | 572,001 | N/A | 552,808 | N/A |
| End Cash Position | N/A | 481,937 | N/A | 442,162 | N/A |
| Net Cash Flow | $N/A | $-90,064 | $N/A | $-110,646 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -51,993 | N/A | -22,628 | N/A |
| Capital Expenditure | N/A | -189 | N/A | -84 | N/A |
| Free Cash Flow | 0 | -52,182 | 0 | -22,712 | 0 |