Zepp Health Corp (ZEPP) Cash Flow Statement
Zepp Health Corp (ZEPP) generated -$25.7M of operating cash flow over the twelve months to 2026-06-30, spent $516000 on capital expenditure and had free cash flow of -$26.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ZEPPZepp Health CorpFollow ZEPP — free
—
Price chart with a free account
- Market cap
- 38.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36.6 | 102.9 | 61.5 | 24.1 | -36.5 | -117.1 | 42.6 | -24.4 | -25.7 | -25.7 | |
| Capital expenditure | 3.3 | 2.5 | 4.9 | 12.8 | 7.2 | 1.2 | 1.6 | 1.4 | 0.5 | -0.5 | |
| Free cash flow | 33.3 | 100.4 | 56.6 | 11.3 | -43.7 | -118.3 | 41.0 | -25.8 | -26.2 | -26.2 | |
| Dividends paid | — | — | 0.7 | — | — | 6.3 | — | — | — | — | |
| Share repurchases | — | 1.2 | — | — | 2.2 | 8.2 | 2.5 | 2.3 | 1.2 | — | |
| Stock-based compensation | 9.7 | 19.6 | 7.9 | 10.0 | 13.0 | 7.3 | 8.8 | 4.8 | 2.5 | — |
USD millions · SEC XBRL
Zepp Health Corp — questions
- What is Zepp Health Corp's operating cash flow?
- -$25.7M over the twelve months to 2026-06-30.
- How much does Zepp Health Corp spend on capital expenditure?
- $516000 over the twelve months to 2026-06-30.
- What is Zepp Health Corp's free cash flow?
- -$26.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Zepp Health Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.