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    • Viomi Technology Co. Ltd logo

    Viomi Technology Co. Ltd

    VIOT | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 60.2M Q1 2025
    Low -106.34M Q4 2022
    5Y CAGR -23.28%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q4 2021
    Dec 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Net Income
    		10.62M 10.62M 60.2M 60.2M 28.72M 28.72M 2.99M 2.99M -14.87M -106.34M -11.61M -45.58M 39.97M 34.92M 9.86M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.68M 32.8M n/a n/a
    Stock-Based Compensation
    		3.46M 3.46M 3.58M 3.58M 2.95M 2.95M 5.28M 5.28M -577K 4.79M n/a 47.41M 72.2M n/a n/a
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -773.48M -489.53M n/a n/a
    Other Non-Cash Items
    		-14.08M -14.08M -63.78M -63.78M -31.67M -31.67M -8.27M -8.27M 15.45M 101.56M 11.61M -35.02M -270.89M -34.92M -9.86M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.98M 4.64M n/a n/a
    Change in Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 90.14M 90.14M n/a n/a
    Operating Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 92.64M -31.13M n/a n/a
    Capital Expenditures
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.25M 59.25M n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.8B -3.26B n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.66B 2.87B n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -109.72M -28.62M n/a n/a
    Investing Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -183.6M -351.36M n/a n/a
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -46.6M -45.37M n/a n/a
    Other Financial Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.56M -152.19M n/a n/a
    Financial Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -34.05M -197.55M n/a n/a
    Net Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.58M -147.19M -602.23M n/a n/a
    Free Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 151.9M 28.13M n/a n/a
    Adj. Free Cash Flow
    		-3.46M -3.46M -3.58M -3.58M -2.95M -2.95M -5.28M -5.28M 577K -4.79M n/a 104.49M -44.08M n/a n/a
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.25M 61.39M n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.13M n/a n/a
    Owner Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 151.9M 30.26M n/a n/a

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