Cash Flow Statement	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Zepp Health Cash Flow Statement (2015-2025) | ZEPP

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Cash Flow Statement	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																			-6.94M	15.19M	13.31M	4.37M	-24.92M	-16.06M	-12.63M	-7.67M	-23.04M	-9.38M	3.99M	5.66M	-13.37M	-7.50M	-10.31M	6.85M	-16.33M	-4.32M	1.04M	0.14M
Share-based Compensation (Quarter)																			1.74M	6.18M			2.06M				3.49M				2.28M	0.91M			0.59M	0.48M
Gains from Equity Investments (Quarter)																														-0.04M							-0.10M
Gains from Sales and Divestitures (Quarter)																						0.08M				0.18M				0.22M								1.47M
Gains from Investment Securities (Quarter)																						1.41M				0.01M				0.12M								1.47M
Asset Writedowns and Impairment (Quarter)																										-1.27M				-0.32M
Non-cash Items (Quarter)																						14.12M				1.11M				2.45M				2.99M				12.75M
Depreciation, Depletion & Amortization
Amortization (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)																			204.37M	226.97M	206.56M	206.04M	157.84M	140.73M	112.97M	64.20M	48.88M	60.66M	60.43M	36.77M	21.13M	26.34M	32.18M	51.08M	60.74M	86.52M	105.07M	80.77M
Change in Accured Expenses (Quarter)																			46.98M	31.63M	29.49M	49.44M	46.19M	32.80M	29.65M	27.81M	22.86M	20.74M	20.91M	43.83M	37.56M	34.86M	35.19M	37.58M	35.26M	38.85M	38.92M	37.53M
Change in Taxes (Quarter)																			2.34M	2.33M	6.01M	0.41M	3.18M	5.86M	5.87M	0.38M	1.64M	2.06M	3.02M	0.97M	1.02M	1.01M	0.18M	0.51M	0.51M	0.51M	0.44M	0.37M
Other Working Capital Changes (Quarter)																			4.24M	4.85M	6.99M	0.66M	0.38M	0.34M	0.31M	0.30M	0.29M	0.54M	0.25M	0.23M	0.23M	0.23M	0.23M	0.20M	0.24M	0.25M	0.28M	0.08M