Zhihu Inc.

ZH | NYSE

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$3.45

+$0.24 (+7.48%)

At close: Sep 21, 2026, 4:00 PM ET

$3.45

$0 (0.00%)

Pre-market: Sep 22, 2026, 7:45 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	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	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-37.42M	-8.5M	-855.26M	-46.66M	72.48M	-10.09M	86.27M	-10.49M	-82.74M	-164.85M	-103.77M	-278.67M	-275.73M	-177.24M	-173M	-297.42M	-484.27M	-614.28M	-383.29M	-269.81M	-321.08M	-324.69M
Depreciation & Amortization	n/a	n/a	24.89M	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	n/a
Stock-Based Compensation	n/a	24.28M	111.68M	22.85M	15.97M	14.16M	7.78M	-6.97M	32.64M	25.81M	7.5M	48.79M	108.37M	54.18M	42.55M	44.85M	41.44M	245.07M	140.7M	155.89M	120.75M	131.13M
Other Working Capital	n/a	n/a	-44.37M	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	n/a
Other Non-Cash Items	37.42M	-15.77M	66.69M	23.8M	-88.45M	-4.06M	-94.05M	17.46M	50.1M	139.03M	96.27M	229.88M	219.81M	178.98M	173M	297.42M	484.27M	369.22M	242.59M	113.92M	200.34M	193.57M
Deferred Income Tax	n/a	n/a	-3.81M	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	n/a
Change in Working Capital	n/a	n/a	240.29M	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	n/a
Operating Cash Flow	n/a	n/a	-415.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.45M	55.92M	42.55M	44.85M	41.44M	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	-8.88M	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	n/a
Cash Acquisitions	n/a	n/a	-63.59M	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	n/a
Purchase of Investments	n/a	n/a	-10.24B	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	n/a
Sales Maturities Of Investments	n/a	n/a	8.63B	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	n/a
Other Investing Acitivies	n/a	n/a	-381K	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	n/a
Investing Cash Flow	n/a	n/a	-1.68B	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-369.57M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	-365.06M	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	n/a
Net Cash Flow	n/a	n/a	2.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-992.08M	-414.27M	-315.53M	1.32B	794.26M	41.44M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	-424.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.45M	55.92M	42.55M	44.85M	41.44M	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	n/a	-24.28M	-536.08M	-22.85M	-15.97M	-14.16M	-7.78M	6.97M	-32.64M	-25.81M	-7.5M	-48.79M	-55.92M	1.74M	n/a	n/a	n/a	-245.07M	-140.7M	-155.89M	-120.75M	-131.13M
Maintenance CapEx	n/a	n/a	-8.88M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	n/a	-424.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.45M	55.92M	42.55M	44.85M	41.44M	n/a	n/a	n/a	n/a	n/a