Viomi Technology VIOT Cash Flow Statement (2016-2026)

NASDAQ VIOT
$1.33 -0.04 (-2.92%)
As of: Oct 21, 2026 · 12:30 PM EDT
Reported Financials

Viomi Technology Quarterly Cash Flow Statement

Periods 28 quarters
Latest Jun 2026

Viomi Technology cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 28 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Dec2023 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income
17.26M13.74M16.54M2.59M3.19M8.67M24.38M9.02M10.04M-6.45M2.82M-10.36M-9.86M-16.04M-0.84M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Deferred Taxes
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
Change in Working Capital
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
Change in Accured ExpensesChange Accured Exp.
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change
Change in Other Operating LiabilitiesOther Liabilities Change
Other Working Capital ChangesOther WC Changes
Cash from OperationsCash from Ops.
Investing Activities
Capital ExpendituresCapex
Change in Property, Plant and EquipmentChange in PP&E
Change in IntangiblesChange Intangibless
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment
Non-Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
143.58M88.12M97.74M116.79M89.54M159.97M146.37M138.80M111.59M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

Viomi Technology Cash Flow Statement API

Pull Viomi Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VIOT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY