Zhihu Inc.

ZH | NYSE

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$3.52

+$0.07 (+2.03%)

Sep 22, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	-839.53M	-168.97M	-839.53M	-1.58B	-1.3B	-517.55M
Depreciation & Amortization	24.89M	21.95M	24.89M	25.21M	21.45M	19.61M
Stock-Based Compensation	164.66M	59.26M	164.66M	373.9M	548.47M	180.09M
Other Working Capital	-44.37M	-109.35M	-44.37M	14.88M	112.61M	-5.05M
Other Non-Cash Items	-2.03M	-104.93M	-1.99M	200.58M	-1.58M	83.49M
Deferred Income Tax	-3.81M	-3.03M	-3.81M	-2.4M	-1.1M	n/a
Change in Working Capital	240.29M	-84.48M	240.25M	-133.83M	291.4M	-10.06M
Operating Cash Flow	-415.53M	-280.19M	-415.53M	-1.11B	-440.23M	-244.42M
Capital Expenditures	-8.88M	-2.73M	-8.88M	-714K	-7.44M	-1.95M
Cash Acquisitions	-63.59M	12.16M	-63.59M	-60.61M	-33.18M	n/a
Purchase of Investments	-10.24B	-9.81B	-10.24B	-14.26B	-11.38B	-8.48B
Sales Maturities Of Investments	8.63B	12.36B	8.63B	17.81B	8.29B	8.91B
Other Investing Acitivies	-381K	27K	-381K	123K	n/a	9K
Investing Cash Flow	-1.68B	2.56B	-1.68B	3.49B	-3.14B	430.11M
Debt Repayment	n/a	n/a	35M	n/a	n/a	n/a
Common Stock Repurchased	-369.57M	-400.71M	-369.57M	-127.96M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.16M	-30.49M	19.61M	22.95M	9.29M
Financial Cash Flow	-365.06M	-403.86M	-365.06M	-108.35M	4.88B	9.29M
Net Cash Flow	-2.42B	1.89B	-2.42B	2.37B	1.2B	57.47M
Free Cash Flow	-424.4M	-282.92M	-424.4M	-1.12B	-447.67M	-246.37M
Adj. Free Cash Flow	-589.06M	-342.18M	-589.06M	-1.49B	-996.14M	-426.46M
Maintenance CapEx	-8.88M	-2.73M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-8.88M	-714K	-7.44M	-1.95M
Owner Earnings	-424.4M	-282.92M	-415.53M	-1.11B	-440.23M	-244.42M