Viomi Technology Co. Ltd
VIOT | NASDAQ
$1.32
+$0.03 (+2.33%)
At close: Sep 21, 2026, 4:00 PM ET
$1.32
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 141.93M | 63.41M | -84.67M | 68.1M | 13.74M | 174.45M |
Depreciation & Amortization | 42.13M | 28.98M | 36.94M | 40.05M | 11.19M | 54.27M |
Stock-Based Compensation | 14.08M | 16.45M | 106K | 19.56M | n/a | 72.2M |
Other Working Capital | -51.5M | 461.93M | -227K | -20.93M | -34.64M | 30.37M |
Other Non-Cash Items | 12.92M | 659.97M | -76.52M | -411.96M | 12.83M | -39.27M |
Deferred Income Tax | 1.36M | n/a | n/a | -3.97M | -3.27M | -1.49M |
Change in Working Capital | -57.78M | -52.78M | 20.92M | 4.06M | 13.42M | -74.96M |
Operating Cash Flow | 154.64M | 716.03M | -103.23M | -284.17M | 47.91M | 185.2M |
Capital Expenditures | -41.67M | -28.61M | -103.37M | -155.69M | -16.04M | -50.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 27.13K | 2.37M |
Purchase of Investments | -1.24B | n/a | n/a | -11.16M | -308.77M | -3.47B |
Sales Maturities Of Investments | 1.05B | n/a | n/a | 11.9M | 284.72M | 3.09B |
Other Investing Acitivies | 90K | -136.29M | -95.55M | 464.93M | n/a | -2.37M |
Investing Cash Flow | -232.86M | -164.89M | -198.93M | 314.55M | -41.11M | -433.08M |
Debt Repayment | -38.52M | n/a | n/a | 118.66M | 2.5M | -95.87M |
Common Stock Repurchased | -17.66M | -4.28M | -6.44M | -8.04M | -1.87M | -54.6M |
Dividend Paid | -41.96M | n/a | n/a | n/a | n/a | -1.24M |
Other Financial Acitivies | -7.73M | -30.38M | 122.1M | 2.94M | n/a | 5.33M |
Financial Cash Flow | -105.52M | -34.66M | 115.66M | 113.56M | 2.63M | -146.38M |
Net Cash Flow | -196.45M | 531.13M | -176.85M | 190.42M | 9.84M | -428.3M |
Free Cash Flow | 112.97M | 687.42M | -206.6M | -439.86M | 31.87M | 134.75M |
Adj. Free Cash Flow | 98.89M | 670.97M | -206.71M | -459.42M | 31.87M | 62.55M |
Maintenance CapEx | -26.48M | -28.61M | -75.77M | -155.69M | -16.04M | -34.04M |
Growth CapEx | -15.19M | n/a | -27.6M | n/a | n/a | -16.4M |
Owner Earnings | 128.16M | 687.42M | -179M | -439.86M | 31.87M | 151.15M |
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