Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zepp Health Corporation Sponsored ADR (ZEPP) had Free Cash Flow of $-25.10M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$59.72M |
|
$-37.03M |
|
$37.73M |
|
$21.99M |
|
$68.81M |
|
$-9.10M |
|
$-11.53M |
|
$-20.63M |
|
$-10.50M |
|
$-34.20M |
|
$-37.06M |
|
$-37.06M |
|
$-26.47M |
|
$-9.10M |
|
$-9.10M |
|
16.18M |
|
16.18M |
|
$-2.22 |
|
$-2.22 |
|
| Balance Sheet Financials | |
$251.56M |
|
$6.90M |
|
$277.03M |
|
$528.59M |
|
$195.37M |
|
$75.24M |
|
$80.50M |
|
$275.87M |
|
$252.73M |
|
$236.06M |
|
$252.73M |
|
14.50M |
|
| Cash Flow Statement Financials | |
$-24.39M |
|
$-1.58M |
|
$0.48M |
|
$140.47M |
|
$110.73M |
|
$-29.73M |
|
$4.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.29 |
|
-- |
|
-- |
|
0.23 |
|
0.71 |
|
36.83% |
|
-15.23% |
|
-15.23% |
|
-- |
|
-34.54% |
|
-62.01% |
|
|
Free Cash Flow |
$-25.10M |
-- |
|
-- |
|
-- |
|
0.11 |
|
0.66 |
|
0.91 |
|
98.91 |
|
-14.66% |
|
-15.70% |
|
-7.01% |
|
-11.30% |
|
$17.43 |
|
$-1.55 |
|
$-1.51 |
|