Viomi Technology Co., Ltd cash flow statement

In fiscal 2025, Viomi Technology Co., Ltd's operations generated $21.5m of cash; it spent $5.7m on capital projects, leaving free cash flow of $15.8m. It returned $2.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Viomi Technology Co., Ltd: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2	18	34	36	27	48	−42	−15	100	22
Depreciation and amortisation	0	0	0	3	8	11	6	5	4	6
Stock-based pay	2	1	18	6	10	7	3	0	2	2
Capital spending	0	0	2	8	7	15	22	15	4	6
Free cash flow	2	18	32	27	20	32	−65	−29	96	16
Free cash flow after stock pay	0	17	14	21	9	25	−68	−29	93	14
Dividends paid	—	—	0	7	—	0	—	—	—	—
Share buybacks	—	—	0	—	8	2	1	1	1	2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Viomi Technology Co., Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Viomi Technology Co., Ltd.