ZEPP
Zepp Health Corporation
4.50$
+1.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
Zepp Health Corporation (ZEPP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -180 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.1 | 2.2 | 35 | 110 | 428 | 23 | -52 | -788 | 6.0 | -24 | -180 | |
| 0.0 | 0.4 | 0.6 | 1.0 | 17 | 3.9 | 8.0 | 59 | 1.1 | 5.0 | 32 | |
| 56 | 58 | 63 | 135 | 55 | 65 | 83 | 49 | 1.2 | 4.8 | 17 | |
| 0.0 | 42 | 41 | 102 | 85 | 111 | 103 | – | – | – | – | |
| -4.0 | -11 | 3.5 | 39 | -250 | -30 | -97 | -564 | 6.8 | 7.7 | -110 | |
| 0.5 | 1.5 | 3.2 | 2.7 | 46 | 12 | 7.1 | 9.9 | 0.2 | 1.5 | 5.5 | |
| -0.8 | -15 | -5.8 | -52 | -113 | -30 | -166 | -290 | 1.1 | -1.6 | 10 | |
| 0.0 | 0.0 | 0.0 | 210 | 4.5 | 0.0 | 0.0 | 40 | 0.0 | 0.0 | – | |
| -3.1 | 0.0 | 0.1 | -1.3 | 0.9 | 0.0 | -2.1 | -53 | -0.4 | -2.3 | -8.7 | |
| 0.0 | 10 | 20 | -13 | -20 | 565 | 520 | 17 | -47 | -1.6 | -7.3 | |
| 34 | 1.9 | 3.4 | 104 | 26 | 81 | 102 | 289 | -5.9 | 0.5 | 174 | |
| 34 | -12 | 35 | 162 | 352 | 89 | -111 | -536 | -0.1 | -30 | 15 | |
| -1.5 | 0.7 | 32 | 107 | 382 | 11 | -59 | -798 | 5.8 | -26 | -185 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.