Zepp Health Corporation
ZEPP | NYSE
$2.31
+$0.11 (+5.00%)
Nov 2, 2026, 10:29 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -280.18M | -75.81M | -4.39M | -6.33M | 21.36M | 33.13M |
Depreciation & Amortization | 31.71M | 5.02M | 1.09M | 1.27M | 8.04M | 3.93M |
Stock-Based Compensation | 17.43M | 4.78M | 1.24M | 1.06M | n/a | n/a |
Other Working Capital | -72.67M | -13.11M | -2.83M | 3.22M | -27.44M | -34.7M |
Other Non-Cash Items | 145.71M | 20.51M | 1.72M | 355.65K | 18.84M | 17.64M |
Deferred Income Tax | 15.65M | 13.45M | -406.07K | -1.45M | -2.9M | -1.51M |
Change in Working Capital | -109.97M | 7.66M | 6.76M | -12.02M | -97.44M | -30.09M |
Operating Cash Flow | -179.65M | -24.39M | 6.02M | -17.11M | -52.1M | 23.1M |
Capital Expenditures | -5.48M | -1.49M | -237.06K | -215.29K | -7.14M | -12.1M |
Cash Acquisitions | n/a | n/a | 60.29K | 8.76K | 5.65M | -4.98M |
Purchase of Investments | n/a | -7M | -39.82K | -630.96K | -167.05M | -42.62M |
Sales Maturities Of Investments | 11.67M | 5.16M | 837.13K | 262.76K | 3.87M | 29.99M |
Other Investing Acitivies | 2.29M | 1.66M | 458.74K | -374.93K | n/a | -68.21K |
Investing Cash Flow | 10.35M | -1.58M | 1.09M | -910.96K | -165.75M | -29.96M |
Debt Repayment | -51.29M | -1.65M | -6.63M | 2.42M | 102.79M | 81.46M |
Common Stock Repurchased | -8.66M | -2.28M | -355.52K | -1.19M | -2.13M | n/a |
Dividend Paid | n/a | n/a | n/a | -920.89K | n/a | n/a |
Other Financial Acitivies | 233.61M | 4.4M | 1.1M | 5.88M | n/a | n/a |
Financial Cash Flow | 173.66M | 477K | -5.88M | 6.19M | 101.5M | 81.46M |
Net Cash Flow | 15.37M | -29.73M | -92.06K | -13.99M | -111.09M | 88.97M |
Free Cash Flow | -185.14M | -25.88M | 5.78M | -17.32M | -59.23M | 11M |
Adj. Free Cash Flow | -202.56M | -30.66M | 4.54M | -18.38M | -59.23M | 11M |
Maintenance CapEx | n/a | n/a | -237.06K | -215.29K | -6.05M | -9.72M |
Growth CapEx | -5.48M | -1.49M | n/a | n/a | -1.09M | -2.38M |
Owner Earnings | -179.65M | -24.39M | 5.78M | -17.32M | -58.15M | 13.38M |
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