ZKH Group Ltd (ZKH) Cash Flow Statement
ZKH Group Ltd (ZKH) generated $8.8M of operating cash flow over the twelve months to 2026-06-30, spent $53.0M on capital expenditure and had free cash flow of -$44.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ZKHZKH Group LtdFollow ZKH — free
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- Market cap
- 270.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.50 | -0.57 | 0.23 | 0.01 | 0.01 | |
| Capital expenditure | 0.04 | 0.05 | 0.08 | 0.05 | -0.05 | |
| Free cash flow | -0.54 | -0.62 | 0.15 | -0.04 | -0.04 | |
| Share repurchases | — | — | 0.04 | 0.04 | — | |
| Stock-based compensation | 0.03 | 0.02 | 0.11 | 0.05 | — |
USD billions · SEC XBRL
ZKH Group Ltd — questions
- What is ZKH Group Ltd's operating cash flow?
- $8.8M over the twelve months to 2026-06-30.
- How much does ZKH Group Ltd spend on capital expenditure?
- $53.0M over the twelve months to 2026-06-30.
- What is ZKH Group Ltd's free cash flow?
- -$44.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ZKH Group Ltd'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.