ZKH Group Limited
ZKH | NYSE
$2.87
-$0.07 (-2.38%)
At close: Sep 21, 2026, 4:00 PM ET
$2.87
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:58 PM ET
Fiscal Quarter Period Ending | 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 | -10.1M | 4.8M | -24.31M | -53.51M | -66.72M | -29.1M | -81.75M | -66.29M | -90.9M | 20.23M | -97.1M | -129.54M | -97.95M | -83.53M | -205.4M | -33.1M | -34.98M | -69.6M | -44.78M | -30.31M | -29.86M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 12.14M | n/a | n/a | n/a | n/a | 16.55M | n/a | n/a | n/a | 19.04M | 19.25M | 2.82M | 2.98M | 2.84M | 1.96M | 1.73M | 1.71M |
Stock-Based Compensation | 11.79M | 10.06M | 10.23M | 16.98M | 16.55M | 14.07M | 15.57M | 31.43M | 47.44M | 7.31M | -988K | 82K | 10.99M | -1.11M | 33.35M | -25.45K | -26.89K | 22.19M | 1.52M | 2.52M | 2.48M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.21M | n/a | n/a | n/a | -3.57M | -75.52M | 8.27M | 8.73M | 4.24M | 18.83M | -15.43M | -15.21M |
Other Non-Cash Items | -1.69M | -14.86M | 14.07M | 36.53M | 38.03M | 15.03M | 66.18M | 34.86M | 43.46M | -1.69M | 98.09M | 129.46M | 86.96M | 9.03M | 516.55M | -20.11M | -21.25M | 20.59M | 45.94M | 45.2M | 44.54M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.66M | n/a | n/a | n/a | 88.41M | -267.07M | 3.21M | 3.39M | 9.25M | -75.31M | -83.67M | -82.45M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.25M | n/a | n/a | n/a | 31.84M | 96.68M | -47.22M | -49.89M | -14.73M | -70.67M | -64.53M | -63.59M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.05M | n/a | n/a | n/a | -15.08M | -6.69M | -1.31M | -1.38M | -4.93M | -9.14M | -4.25M | -4.19M |
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 | n/a | n/a | n/a | -792.85K | -781.3K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -677.8M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 428.93M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 9.27M | -1.78M | -558.12K | -589.77K | -2.49M | 82.24M | -35.11M | -34.6M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -270.43M | n/a | n/a | n/a | -3.57M | -8.47M | -1.87M | -1.97M | -7.42M | 73.1M | -40.16M | -39.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 151M | n/a | n/a | n/a | -218.71M | 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 | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 403.55M | n/a | n/a | n/a | -15.68M | -15.7M | 115.88M | 122.45M | 57.37M | 84.28M | 2.55M | 2.52M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 554.55M | n/a | n/a | n/a | -234.39M | -15.7M | 115.88M | 122.45M | 57.37M | 84.28M | 2.55M | 2.52M |
Net Cash Flow | n/a | n/a | n/a | -6.27M | -255.16M | -11.54M | 18.52M | 29.03M | -32.55M | 203.35M | 143.35M | n/a | -1.98B | -243.74M | 1.95B | 73.1M | 77.25M | -89.44M | 103.06M | -102.59M | -101.09M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.31M | n/a | n/a | n/a | 16.75M | 89.99M | -48.52M | -51.28M | -19.66M | -79.81M | -68.79M | -67.78M |
Adj. Free Cash Flow | -11.79M | -10.06M | -10.23M | -16.98M | -16.55M | -14.07M | -15.57M | -31.43M | -47.44M | -90.61M | 988K | -82K | -10.99M | 17.86M | 56.64M | -48.5M | -51.25M | -41.85M | -81.34M | -71.3M | -70.26M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.14M | -4.25M | -4.19M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.91M | n/a | n/a | n/a | -15.08M | -6.69M | -1.31M | -1.38M | -4.93M | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.4M | n/a | n/a | n/a | 31.84M | 96.68M | -47.22M | -49.89M | -14.73M | -79.81M | -68.79M | -67.78M |
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