Zepp Health (ZEPPN) Cash flow

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Zepp Health Cash Flow

MX:ZEPPN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:ZEPPN's free cash flow was decreased by $-159.25M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -179.65M	¥ -24.39M	$ 6.02M	$ -17.11M	$ -52.10M
Investing Cash Flow	¥ 10.35M	¥ -1.58M	$ 1.09M	$ -910.96K	$ -165.75M
Financing Cash Flow	¥ 173.66M	¥ 477.00K	$ -5.88M	$ 6.19M	$ 101.50M
End Cash Position	¥ 789.70M	¥ 110.73M	$ 19.83M	$ 20.61M	$ 236.76M
Free Cash Flow	¥ -185.14M	¥ -25.88M	$ 5.78M	$ -17.32M	$ -59.23M