Viomi Technology Cash Flow Statement (2017-2025) | VIOT

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Cash Flow Statement	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Dec2023	Dec2024	Dec2025
Operating Activities
Net Income (Quarter)	10.61M	6.12M	17.14M	13.74M	16.54M	2.55M	3.19M	0.04	24.38M	0.04	10.04M	-0.02	2.82M	-0.03	-9.86M	-16.04M	-0.84M	-16.42M	-2.01M	1.82M
Share-based Compensation (Quarter)	7.79M	1.75M			6.67M				15.09M				8.39M				2.96M	0.76M	5.15M	5.70M
Deferred Taxes (Quarter)		-0.13M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)		0.30M
Cash from Operations (Quarter)		4.32M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)		-1.10M
Depreciation & Amortization (CF) (Quarter)		0.31M
Change in Working Capital
Change in Inventory (Quarter)		-10.18M
Change in Account Payables (Quarter)		-4.01M
Change in Accured Expenses (Quarter)		-2.29M
Change in Taxes (Quarter)		0.27M
Other Working Capital Changes (Quarter)		-0.83M
Investing Activities
Capital Expenditures (Quarter)		-1.11M
Change in Intangibles (Quarter)		-0.21M
Change in Acquisitions & Divestments (Quarter)		44.77M
Cash from Investing Activities (Quarter)		-27.73M
Financing Activities
Cash from Financing Activities (Quarter)		-0.39M
Additional items
Exchange Rate Effect (Quarter)		-2.09M
Change in Cash (Quarter)		-25.89M
Free Cash Flow (Quarter)		5.43M
Net Cash Flow (Quarter)		-23.80M