Zhihu Inc
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | -416 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 25 | – | – | |
| 49 | 7.5 | 26 | 33 | -7.0 | – | 14 | 16 | 23 | 7.8 | 24 | – | – | |
| – | – | – | – | – | – | – | – | – | – | 240 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 8.9 | |
| – | – | – | – | – | – | – | – | – | – | -1,681 | – | – | |
| – | – | – | – | – | – | – | – | – | – | -370 | – | – | |
| – | – | – | – | – | – | – | – | – | – | -365 | – | – | |
| -992 | – | – | – | – | – | – | – | – | – | 2,107 | – | – | |
| – | – | – | – | – | – | – | – | – | – | -424 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.