Zepp Health Corporation
Zepp Health Corporation (ZEPP) Financial Performance & Income Statement Overview
Review Zepp Health Corporation (ZEPP) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Zepp Health Corporation (ZEPP) Income Statement & Financial Overview
Review Zepp Health Corporation ZEPP income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Net Income | -$143.32M | -$269.16M | -$92.99M | -$78.76M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $6.94M | $4.48M | $11.55M |
| Change In Working Capital | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Cash Items | $143.32M | $262.22M | $88.51M | $67.20M |
| Net Cash From Operating Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Investments In Property Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Used For Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt Repayment | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash From Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash At End Of Period | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash At Beginning Of Period | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $0.00 | $0.00 | $0.00 | $0.00 |
Zepp Health Corporation (ZEPP) Cash Flow Analysis
Operating within the Consumer Electronics industry under the Technology sector, Zepp Health Corporation is trading at $17.50 and currently holds a market capitalization of N/A.
Cash Flow Overview
Zepp Health Corporation's cash flow assessment details how it manages money across operations, investments, and financing. This financial overview reflects the company's ability to fund activities, sustain growth, and respond to market conditions.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
The data below highlights Zepp Health Corporation's results over various time intervals.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Unlike income reports that may reflect accruals, cash flow statements document only real-time cash activity, capturing how funds enter and exit a company, which makes them a key tool in assessing financial liquidity.
Three Components of Cash Flow:
Operating Activities
Operating activities generate company's cash flow
Investing Activities
Investment-related cash outflows for acquisitions, securities, or physical assets
Financing Activities
Money sourced through financing, equity sales, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 3, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: NYSE.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Zepp Health Corporation (ZEPP) Cash Flow Analysis
The cash flow statement reveals the Zepp Health Corporation (ZEPP) liquidity trends, with operating cash flow per share at $0.00, reflecting core business performance. Investing activity changes were -16.96%, indicating capital expenditures or asset sales, while financing activity shifted by -6.96%, showing debt or equity movements. Free cash flow per share was $0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -157.26%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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