ZEPP
Zepp Health Corp
NYSE: ZEPP · TECHNOLOGY · CONSUMER ELECTRONICS
$17.47
+4.55% today
Updated 2026-04-30
Market cap
$247.54M
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-2.56
Dividend yield
—
52W range
$2 – $62
Volume
0.1M
Zepp Health Corp (ZEPP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.99M | $15.28M | $229.83M | $720.98M | $428.00M | $150.78M | $-331.77M | $-787.64M | $42.60M | $-24.39M | $-25.69M |
| Capital expenditures | $3.01M | $10.75M | $20.91M | $17.80M | $46.12M | $78.99M | $45.46M | $9.92M | $1.68M | $1.49M | $784000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $55.99M | $57.73M | $62.79M | $134.71M | $55.13M | $65.15M | $83.12M | $49.11M | $8.79M | $4.78M | $2.49M |
| Free cash flow | $-9.99M | $4.53M | $208.91M | $703.17M | $381.88M | $71.79M | $-377.22M | $-797.56M | $40.92M | $-25.88M | $-26.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $209.75M | $4.54M | $0.00 | $0.00 | $40.02M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |