Z
Zhihu Inc
NYSE:ZH
Zhihu Inc
NYSE:ZH
Price:
3.28
USD
-1.2%
Market Closed
Market Cap:
$322.5m
Cash Flow Statement
Cash Flow Statement
Zhihu Inc
Zhihu Inc
Currency: CNY
| Dec-2020 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(518)
|
(169)
|
|
| Depreciation & Amortization |
20
|
22
|
|
| Stock-Based Compensation |
180
|
59
|
|
| Other Non-Cash Items |
286
|
(46)
|
|
| Cash Taxes Paid |
0
|
2
|
|
| Change in Working Capital |
(33)
|
(84)
|
|
| Cash from Operating Activities |
(244)
N/A
|
(280)
-15%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(3)
|
|
| Other Items |
432
|
2 565
|
|
| Cash from Investing Activities |
430
N/A
|
2 563
+496%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(401)
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Other |
9
|
(3)
|
|
| Cash from Financing Activities |
9
N/A
|
(404)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(138)
|
15
|
|
| Net Change in Cash |
57
N/A
|
1 894
+3 196%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(246)
N/A
|
(283)
-15%
|
|
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