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    • Zhihu Inc. logo

    Zhihu Inc.

    ZH | NYSE
    Chart Builder DCF Calculator
    $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

    Net Income

    High 138.17M Q2 2025
    Low -1.78B Q3 2022
    5Y Growth -12.05%
    TTM
    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
    		-947.84M -837.94M -839.53M 102.01M 138.17M -17.05M -171.8M -361.85M -630.03M -823.02M -835.42M -904.65M -923.39M -1.13B -1.57B -1.78B -1.75B -1.59B -1.3B -1.01B -845.88M -640.91M
    Depreciation & Amortization
    		24.89M 24.89M 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 4.73M 4.73M 4.73M
    Stock-Based Compensation
    		158.81M 174.78M 164.66M 60.76M 30.94M 47.61M 59.26M 58.98M 114.74M 190.47M 218.84M 253.88M 249.94M 183.01M 373.9M 472.05M 583.1M 662.41M 548.47M 471.52M 346.51M 271.63M
    Other Working Capital
    		-44.37M -44.37M -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 2.6M 2.6M 2.6M
    Other Non-Cash Items
    		112.14M -13.74M -2.03M -162.77M -169.11M -30.56M 112.54M 302.87M 515.29M 685M 724.94M 801.67M 869.21M 1.13B 1.32B 1.39B 1.21B 926.07M 750.42M 728.28M 693.52M 563.43M
    Deferred Income Tax
    		-3.81M -3.81M -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
    		240.29M 240.29M 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 -146.37M -146.37M -146.37M
    Operating Cash Flow
    		-415.53M -415.53M -415.53M n/a n/a n/a n/a n/a n/a 52.45M 108.37M 150.91M 195.76M 184.75M 128.83M 86.28M 41.44M n/a n/a 52.51M 52.51M 52.51M
    Capital Expenditures
    		-8.88M -8.88M -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 -692K -692K -692K
    Cash Acquisitions
    		-63.59M -63.59M -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
    		-10.24B -10.24B -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
    		8.63B 8.63B 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
    		-381K -381K -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 307.06M 307.06M 307.06M
    Investing Cash Flow
    		-1.68B -1.68B -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 306.37M 306.37M 306.37M
    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
    		-369.57M -369.57M -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 2.98M 2.98M 2.98M
    Financial Cash Flow
    		-365.06M -365.06M -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 2.98M 2.98M 2.98M
    Net Cash Flow
    		2.11B 2.11B 2.11B n/a n/a n/a n/a n/a -992.08M -1.41B -1.72B -401.58M 1.38B 1.84B 2.16B 835.7M 41.44M n/a n/a 295.16M 295.16M 295.16M
    Free Cash Flow
    		-424.4M -424.4M -424.4M n/a n/a n/a n/a n/a n/a 52.45M 108.37M 150.91M 195.76M 184.75M 128.83M 86.28M 41.44M n/a n/a 51.82M 51.82M 51.82M
    Adj. Free Cash Flow
    		-583.21M -599.18M -589.06M -60.76M -30.94M -47.61M -59.26M -58.98M -114.74M -138.02M -110.47M -102.97M -54.18M 1.74M -245.07M -385.77M -541.66M -662.41M -548.47M -419.7M -294.69M -219.81M
    Maintenance CapEx
    		-8.88M -8.88M -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 -692K -692K -692K
    Owner Earnings
    		-424.4M -424.4M -424.4M n/a n/a n/a n/a n/a n/a 52.45M 108.37M 150.91M 195.76M 184.75M 128.83M 86.28M 41.44M n/a n/a 52.51M 52.51M 52.51M

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