US Stock MarketDetailed Quotes

Zepp Health (ZEPP)

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  • 16.760
  • +0.240+1.45%
Close Apr 24 16:00 ET
  • 16.760
  • 0.0000.00%
Post 20:01 ET
240.82MMarket Cap-6.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zepp Health (ZEPP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.33%-25.69M
-157.26%-24.39M
136.38%42.6M
-221.16%-117.11M
-251.45%-36.47M
-60.64%24.08M
-40.53%61.17M
181.77%102.86M
1,368.15%36.51M
-115.29%-13.94M
Net income from continuing operations
47.15%-40.07M
-143.87%-75.81M
28.28%-31.09M
-301.74%-43.35M
-38.89%21.49M
-57.10%35.16M
67.61%81.95M
91.02%48.89M
642.17%25.59M
79.64%11.32M
Operating gains losses
-49.72%2.09M
455.43%4.16M
61.68%-1.17M
64.54%-3.05M
-26.69%-8.6M
-83,458.92%-6.79M
102.83%8.15K
62.36%-287.54K
-390.00%-763.86K
-814.21%-643.54K
Depreciation and amortization
-9.61%4.54M
-34.76%5.02M
-11.72%7.69M
7.02%8.71M
96.03%8.14M
68.77%4.15M
172.28%2.46M
58.72%903.62K
64.79%569.33K
5.16%196.06K
Deferred tax
-83.35%2.24M
567.49%13.45M
71.01%-2.88M
-238.31%-9.92M
-83.50%-2.93M
59.77%-1.6M
16.91%-3.97M
-64.64%-4.78M
-9.20%-2.9M
191.40%687.76K
Other non cash items
-8.92%1.35M
-69.45%1.48M
-12.91%4.84M
-14.65%5.56M
-11.66%6.52M
54.88%7.38M
465.35%4.76M
--842.42K
----
----
Change In working capital
-305.23%-15.73M
-83.99%7.66M
158.20%47.88M
0.10%-82.26M
-156.22%-82.34M
9.94%-32.14M
-194.53%-35.69M
839.45%37.75M
154.49%4.02M
-97.73%-28.21M
-Change in receivables
-2,955.94%-11.54M
-99.08%404K
1,301.18%43.8M
-93.46%3.13M
-30.93%47.81M
153.75%69.22M
-1,144.59%-128.77M
45.04%-10.35M
54.20%-18.83M
-39.53%-62.01M
-Change in inventory
-497.70%-22.09M
-89.30%5.56M
85.94%51.91M
314.07%27.92M
79.25%-13.04M
-1.58%-62.86M
-81.23%-61.88M
-286.96%-34.15M
40.78%-8.82M
-193.93%-9.35M
-Change in prepaid assets
-1,084.62%-16.17M
-83.22%-1.37M
-102.19%-745K
236.24%33.95M
-103.60%-24.92M
-163.93%-12.24M
-454.94%-4.64M
83.46%-835.59K
-624.32%-5.05M
-813.97%-3.19M
-Change in payables and accrued expense
2,742.53%33.8M
94.00%-1.28M
84.85%-21.32M
-63.72%-140.72M
-173.83%-85.95M
-121.46%-31.39M
90.49%146.24M
117.47%76.77M
-24.60%35.3M
140.90%45.61M
-Change in other current assets
-92.62%333K
288.67%4.51M
43.46%-2.39M
-414.62%-4.23M
126.59%1.34M
-1,221.64%-5.06M
16.42%-382.75K
---457.92K
--0
----
-Change in other current liabilities
152.71%68K
99.45%-129K
-1,092.68%-23.31M
-23.13%-1.95M
-115.08%-1.59M
28.37%10.52M
9.89%8.2M
885.75%7.46M
--756.66K
--15.51K
-Change in other working capital
-250.00%-126K
52.63%-36K
78.59%-76K
94.09%-355K
-1,692.05%-6M
-106.03%-335.05K
905.82%5.55M
-203.82%-689.05K
-21.69%663.69K
--719.8K
Cash from discontinued investing activities
Operating cash flow
-5.33%-25.69M
-157.26%-24.39M
136.38%42.6M
-221.16%-117.11M
-251.45%-36.47M
-60.64%24.08M
-40.53%61.17M
181.77%102.86M
1,368.15%36.51M
-115.29%-13.94M
Investing cash flow
Cash flow from continuing investing activities
193.73%1.48M
-120.43%-1.58M
223.89%7.73M
96.28%-6.24M
-429.77%-167.76M
-96.58%-31.67M
65.89%-16.11M
-692.93%-47.22M
58.39%-5.96M
31.87%-5.13M
Net PPE purchase and sale
44.55%-392K
-11,883.33%-707K
100.50%6K
82.30%-1.21M
46.59%-6.83M
-161.06%-12.79M
-96.66%-4.9M
23.61%-2.49M
-120.40%-3.26M
-744.96%-2.92M
Net intangibles purchase and sale
-78.96%203K
-68.37%965K
1,251.32%3.05M
75.96%-265K
-490.37%-1.1M
88.97%-186.74K
77.61%-1.69M
-56,000.07%-7.56M
92.35%-13.48K
-272.34%-12.43K
Net business purchase and sale
--0
--0
611.67%427K
-98.87%60K
201.09%5.33M
---5.27M
--0
--0
--355.81K
--7.29K
Net investment purchase and sale
190.85%1.67M
-132.53%-1.84M
324.00%5.65M
98.47%-2.52M
-1,137.18%-165.17M
-27.09%-13.35M
70.79%-10.5M
-4,625.53%-35.97M
92.64%-761.1K
50.57%-3.16M
Net other investing changes
----
----
39.01%-1.4M
---2.3M
----
-107.29%-72.09K
182.14%988.31K
47.13%-1.2M
1.68%-2.28M
218.49%954.05K
Cash from discontinued investing activities
Investing cash flow
193.73%1.48M
-120.43%-1.58M
223.89%7.73M
96.28%-6.24M
-429.77%-167.76M
-96.58%-31.67M
65.89%-16.11M
-692.93%-47.22M
58.39%-5.96M
31.87%-5.13M
Financing cash flow
Cash flow from continuing financing activities
5,106.50%24.84M
101.14%477K
-198.37%-41.68M
-51.00%42.37M
0.03%86.46M
2,261.40%86.43M
-96.06%3.66M
2,919.67%92.92M
113.15%3.08M
-199.56%-1.44M
Net issuance payments of debt
-345.90%-7.34M
96.50%-1.65M
-383.89%-46.98M
-79.72%16.55M
-5.58%81.61M
3,123.66%86.43M
-48.73%-2.86M
-162.74%-1.92M
112.72%3.06M
-199.82%-1.44M
Net common stock issuance
45.65%-1.24M
9.53%-2.28M
69.15%-2.52M
-278.01%-8.16M
---2.16M
--0
-92.54%7.03M
--94.33M
--0
----
Cash dividends paid
----
--0
--0
---6.31M
--0
--0
---648.58K
--0
--0
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--857.38K
--0
-73.69%133.35K
3,617.39%506.76K
294.41%13.63K
-91.91%279.4603
Net other financing activities
659.27%33.41M
-43.76%4.4M
-80.58%7.82M
555.12%40.28M
--6.15M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5,106.50%24.84M
101.14%477K
-198.37%-41.68M
-51.00%42.37M
0.03%86.46M
2,261.40%86.43M
-96.06%3.66M
2,919.67%92.92M
113.15%3.08M
-199.56%-1.44M
Net cash flow
Beginning cash position
-21.17%110.74M
-0.46%140.47M
-40.43%141.12M
-33.65%236.88M
29.30%357.03M
33.07%276.12M
286.28%207.5M
128.99%53.72M
-25.95%23.46M
115.86%76.71M
Current changes in cash
102.44%623K
-394.63%-25.49M
110.68%8.65M
31.23%-80.99M
-249.37%-117.77M
61.82%78.84M
-67.20%48.72M
341.78%148.56M
423.87%33.63M
-63.26%-20.5M
Effect of exchange rate changes
137.15%1.58M
54.43%-4.24M
37.02%-9.31M
-505.06%-14.77M
63.19%-2.44M
-511.64%-6.63M
-81.64%1.61M
1,904.20%8.77M
-164.17%-486.32K
-124.40%-90.99K
End cash Position
1.98%112.93M
-21.17%110.74M
-0.46%140.47M
-40.41%141.12M
-32.01%236.82M
35.10%348.33M
22.17%257.83M
272.88%211.05M
156.62%56.6M
156.62%56.6M
Free cash flow
-2.30%-26.48M
-163.25%-25.88M
134.51%40.92M
-164.74%-118.59M
-503.50%-44.79M
-79.66%11.1M
-41.19%54.58M
179.50%92.81M
3,896.85%33.21M
-147.88%-16.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.33%-25.69M-157.26%-24.39M136.38%42.6M-221.16%-117.11M-251.45%-36.47M-60.64%24.08M-40.53%61.17M181.77%102.86M1,368.15%36.51M-115.29%-13.94M
Net income from continuing operations 47.15%-40.07M-143.87%-75.81M28.28%-31.09M-301.74%-43.35M-38.89%21.49M-57.10%35.16M67.61%81.95M91.02%48.89M642.17%25.59M79.64%11.32M
Operating gains losses -49.72%2.09M455.43%4.16M61.68%-1.17M64.54%-3.05M-26.69%-8.6M-83,458.92%-6.79M102.83%8.15K62.36%-287.54K-390.00%-763.86K-814.21%-643.54K
Depreciation and amortization -9.61%4.54M-34.76%5.02M-11.72%7.69M7.02%8.71M96.03%8.14M68.77%4.15M172.28%2.46M58.72%903.62K64.79%569.33K5.16%196.06K
Deferred tax -83.35%2.24M567.49%13.45M71.01%-2.88M-238.31%-9.92M-83.50%-2.93M59.77%-1.6M16.91%-3.97M-64.64%-4.78M-9.20%-2.9M191.40%687.76K
Other non cash items -8.92%1.35M-69.45%1.48M-12.91%4.84M-14.65%5.56M-11.66%6.52M54.88%7.38M465.35%4.76M--842.42K--------
Change In working capital -305.23%-15.73M-83.99%7.66M158.20%47.88M0.10%-82.26M-156.22%-82.34M9.94%-32.14M-194.53%-35.69M839.45%37.75M154.49%4.02M-97.73%-28.21M
-Change in receivables -2,955.94%-11.54M-99.08%404K1,301.18%43.8M-93.46%3.13M-30.93%47.81M153.75%69.22M-1,144.59%-128.77M45.04%-10.35M54.20%-18.83M-39.53%-62.01M
-Change in inventory -497.70%-22.09M-89.30%5.56M85.94%51.91M314.07%27.92M79.25%-13.04M-1.58%-62.86M-81.23%-61.88M-286.96%-34.15M40.78%-8.82M-193.93%-9.35M
-Change in prepaid assets -1,084.62%-16.17M-83.22%-1.37M-102.19%-745K236.24%33.95M-103.60%-24.92M-163.93%-12.24M-454.94%-4.64M83.46%-835.59K-624.32%-5.05M-813.97%-3.19M
-Change in payables and accrued expense 2,742.53%33.8M94.00%-1.28M84.85%-21.32M-63.72%-140.72M-173.83%-85.95M-121.46%-31.39M90.49%146.24M117.47%76.77M-24.60%35.3M140.90%45.61M
-Change in other current assets -92.62%333K288.67%4.51M43.46%-2.39M-414.62%-4.23M126.59%1.34M-1,221.64%-5.06M16.42%-382.75K---457.92K--0----
-Change in other current liabilities 152.71%68K99.45%-129K-1,092.68%-23.31M-23.13%-1.95M-115.08%-1.59M28.37%10.52M9.89%8.2M885.75%7.46M--756.66K--15.51K
-Change in other working capital -250.00%-126K52.63%-36K78.59%-76K94.09%-355K-1,692.05%-6M-106.03%-335.05K905.82%5.55M-203.82%-689.05K-21.69%663.69K--719.8K
Cash from discontinued investing activities
Operating cash flow -5.33%-25.69M-157.26%-24.39M136.38%42.6M-221.16%-117.11M-251.45%-36.47M-60.64%24.08M-40.53%61.17M181.77%102.86M1,368.15%36.51M-115.29%-13.94M
Investing cash flow
Cash flow from continuing investing activities 193.73%1.48M-120.43%-1.58M223.89%7.73M96.28%-6.24M-429.77%-167.76M-96.58%-31.67M65.89%-16.11M-692.93%-47.22M58.39%-5.96M31.87%-5.13M
Net PPE purchase and sale 44.55%-392K-11,883.33%-707K100.50%6K82.30%-1.21M46.59%-6.83M-161.06%-12.79M-96.66%-4.9M23.61%-2.49M-120.40%-3.26M-744.96%-2.92M
Net intangibles purchase and sale -78.96%203K-68.37%965K1,251.32%3.05M75.96%-265K-490.37%-1.1M88.97%-186.74K77.61%-1.69M-56,000.07%-7.56M92.35%-13.48K-272.34%-12.43K
Net business purchase and sale --0--0611.67%427K-98.87%60K201.09%5.33M---5.27M--0--0--355.81K--7.29K
Net investment purchase and sale 190.85%1.67M-132.53%-1.84M324.00%5.65M98.47%-2.52M-1,137.18%-165.17M-27.09%-13.35M70.79%-10.5M-4,625.53%-35.97M92.64%-761.1K50.57%-3.16M
Net other investing changes --------39.01%-1.4M---2.3M-----107.29%-72.09K182.14%988.31K47.13%-1.2M1.68%-2.28M218.49%954.05K
Cash from discontinued investing activities
Investing cash flow 193.73%1.48M-120.43%-1.58M223.89%7.73M96.28%-6.24M-429.77%-167.76M-96.58%-31.67M65.89%-16.11M-692.93%-47.22M58.39%-5.96M31.87%-5.13M
Financing cash flow
Cash flow from continuing financing activities 5,106.50%24.84M101.14%477K-198.37%-41.68M-51.00%42.37M0.03%86.46M2,261.40%86.43M-96.06%3.66M2,919.67%92.92M113.15%3.08M-199.56%-1.44M
Net issuance payments of debt -345.90%-7.34M96.50%-1.65M-383.89%-46.98M-79.72%16.55M-5.58%81.61M3,123.66%86.43M-48.73%-2.86M-162.74%-1.92M112.72%3.06M-199.82%-1.44M
Net common stock issuance 45.65%-1.24M9.53%-2.28M69.15%-2.52M-278.01%-8.16M---2.16M--0-92.54%7.03M--94.33M--0----
Cash dividends paid ------0--0---6.31M--0--0---648.58K--0--0----
Proceeds from stock option exercised by employees ----------0--0--857.38K--0-73.69%133.35K3,617.39%506.76K294.41%13.63K-91.91%279.4603
Net other financing activities 659.27%33.41M-43.76%4.4M-80.58%7.82M555.12%40.28M--6.15M--------------------
Cash from discontinued financing activities
Financing cash flow 5,106.50%24.84M101.14%477K-198.37%-41.68M-51.00%42.37M0.03%86.46M2,261.40%86.43M-96.06%3.66M2,919.67%92.92M113.15%3.08M-199.56%-1.44M
Net cash flow
Beginning cash position -21.17%110.74M-0.46%140.47M-40.43%141.12M-33.65%236.88M29.30%357.03M33.07%276.12M286.28%207.5M128.99%53.72M-25.95%23.46M115.86%76.71M
Current changes in cash 102.44%623K-394.63%-25.49M110.68%8.65M31.23%-80.99M-249.37%-117.77M61.82%78.84M-67.20%48.72M341.78%148.56M423.87%33.63M-63.26%-20.5M
Effect of exchange rate changes 137.15%1.58M54.43%-4.24M37.02%-9.31M-505.06%-14.77M63.19%-2.44M-511.64%-6.63M-81.64%1.61M1,904.20%8.77M-164.17%-486.32K-124.40%-90.99K
End cash Position 1.98%112.93M-21.17%110.74M-0.46%140.47M-40.41%141.12M-32.01%236.82M35.10%348.33M22.17%257.83M272.88%211.05M156.62%56.6M156.62%56.6M
Free cash flow -2.30%-26.48M-163.25%-25.88M134.51%40.92M-164.74%-118.59M-503.50%-44.79M-79.66%11.1M-41.19%54.58M179.50%92.81M3,896.85%33.21M-147.88%-16.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion--
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