Viomi Technology Co. Ltd

VIOT | NASDAQ

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$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

TTM 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	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 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	141.64M	159.74M	177.83M	120.62M	63.41M	19.82M	-8.89M	-11.88M	-14.87M	-106.34M	-117.95M	-163.54M	-117.95M	-57.19M	-45.58M	84.75M	134.48M	140.88M
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	n/a	50.68M	50.68M	32.8M	21.47M	23.58M
Stock-Based Compensation	14.08M	13.57M	13.06M	14.76M	16.45M	12.92M	9.97M	4.7M	-577K	4.79M	4.79M	52.19M	4.79M	47.41M	47.41M	72.2M	25.78M	37.58M
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	n/a	-773.48M	-773.48M	-489.53M	409.95M	416.56M
Other Non-Cash Items	-155.72M	-173.31M	-190.89M	-135.38M	-79.86M	-32.75M	-1.08M	7.18M	15.45M	101.56M	113.17M	78.15M	113.17M	-23.4M	-35.02M	-315.66M	130.87M	173.36M
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	n/a	-14.98M	-14.98M	4.64M	-6.13M	-7.04M
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	n/a	90.14M	90.14M	90.14M	-90.14M	-119.09M
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	n/a	92.64M	92.64M	-31.13M	216.32M	245.48M
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	n/a	59.25M	59.25M	59.25M	-59.25M	-68.15M
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	n/a	-35.99M	-37.37M
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	n/a	-1.8B	-1.8B	-3.26B	-331.86M	-812.09M
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	n/a	1.66B	1.66B	2.87B	367.85M	670.19M
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	n/a	-109.72M	-109.72M	-28.62M	-22.47M	-24.31M
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	n/a	-183.6M	-183.6M	-351.36M	-81.73M	-268.96M
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	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	-3.75M	n/a	n/a	n/a	n/a	3.75M	1.11M
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	n/a	-46.6M	-46.6M	-45.37M	-46.6M	-46.6M
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	n/a	12.56M	12.56M	-152.19M	97.78M	100.03M
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	n/a	-34.05M	-34.05M	-197.55M	51.18M	48.54M
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	-159.77M	-12.58M	-159.77M	-147.19M	-602.23M	207.97M	33.16M
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	n/a	151.9M	151.9M	28.13M	157.07M	177.34M
Adj. Free Cash Flow	-14.08M	-13.57M	-13.06M	-14.76M	-16.45M	-12.92M	-9.97M	-4.7M	577K	-4.79M	-4.79M	99.71M	-4.79M	104.49M	104.49M	-44.08M	131.29M	139.76M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.25M	n/a	n/a	n/a	120.64M	120.64M	120.64M	11.97M	-54M	-59.12M
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	-2.13M	-2.13M	-11.97M	-14.15M	-16.84M
Owner Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.9M	n/a	n/a	n/a	182.16M	182.16M	182.16M	197.16M	191.49M	426.54M