Zhihu Inc ADR
(ZH)
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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 | 8,620 | N/A | -23,149 | N/A |
| Depreciation Amortization | N/A | 1,313 | N/A | 3,007 | N/A |
| Income taxes - deferred | N/A | 3,856 | N/A | -414 | N/A |
| Accounts receivable | N/A | 12,910 | N/A | 28,529 | N/A |
| Accounts payable and accrued liabilities | N/A | -10,970 | N/A | -25,121 | N/A |
| Other Working Capital | N/A | -14,563 | N/A | -11,574 | N/A |
| Other Operating Activity | 0 | -23,794 | 0 | -9,663 | 0 |
| Operating Cash Flow | $N/A | $-22,628 | $N/A | $-38,385 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -33,917 | N/A | 177,449 | N/A |
| PPE Investments | N/A | -14 | N/A | -370 | N/A |
| Purchase Of Investment | N/A | -30 | N/A | -2,901 | N/A |
| Sale Of Investment | N/A | 2,071 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -67,919 | 0 | 176,899 | 0 |
| Investing Cash Flow | $N/A | $-99,809 | $N/A | $351,077 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,291 | N/A | 7,093 | N/A |
| Common Stock Issued | N/A | 17 | N/A | 159 | N/A |
| Common Stock Repurchased | N/A | -10,019 | N/A | -54,897 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7,684 | 0 |
| Financing Cash Flow | $N/A | $12,289 | $N/A | $-55,329 | $N/A |
| Exchange Rate Effect | N/A | -499 | N/A | 2,035 | N/A |
| Beginning Cash Position | N/A | 552,808 | N/A | 288,608 | N/A |
| End Cash Position | N/A | 442,162 | N/A | 548,006 | N/A |
| Net Cash Flow | $N/A | $-110,646 | $N/A | $259,398 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -22,628 | N/A | -38,385 | N/A |
| Capital Expenditure | N/A | -84 | N/A | -374 | N/A |
| Free Cash Flow | 0 | -22,712 | 0 | -38,759 | 0 |