VIOT NASDAQ
Viomi Technology Co., Ltd
1W: +15.6%
1M: -12.4%
3M: +90.4%
YTD: -14.8%
1Y: -52.3%
3Y: +80.4%
5Y: -66.7%
$1.56
-0.34 (-17.68%)
Weekly Expected Move ±24.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$716M
+793.6% ▲
5Y CAGR: +82.3%
Capital Expenditures
$29M
+72.3% ▲
5Y CAGR: +28.6%
Free Cash Flow
$687M
+432.7% ▲
5Y CAGR: +90.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+33.5% ▲
Net Change in Cash
$531M
+400.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $174M | $14M | $68M | -$85M | $63M |
| Depreciation & Amort. | $54M | $11M | $40M | $37M | $29M |
| Stock-Based Comp. | $72M | $0 | $20M | $106K | $16M |
| Change in Working Capital | -$75M | $13M | $4M | $21M | -$53M |
| Other Non-Cash Items | -$39M | $13M | -$412M | -$77M | $660M |
| Operating Cash Flow | $185M | $48M | -$284M | -$103M | $716M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$17M | -$151M | -$103M | -$29M |
| Acquisitions (Net) | $2M | $27K | $0 | $0 | $0 |
| Investment Purchases | -$3.5B | -$309M | -$11M | $0 | $0 |
| Investment Sales | $3.1B | $285M | $12M | $0 | $0 |
| Other Investing | -$2M | $0 | $465M | -$96M | -$136M |
| Investing Cash Flow | -$433M | -$41M | $315M | -$199M | -$165M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96M | $2M | $119M | $0 | $0 |
| Stock Repurchased | -$55M | -$2M | -$8M | -$6M | -$4M |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $0 | $3M | $122M | -$30M |
| Financing Cash Flow | -$146M | $3M | $114M | $116M | -$35M |
| Net Change in Cash | -$428M | $10M | $190M | -$177M | $531M |
| Cash End of Period | $575M | $98M | $813M | $636M | $1.2B |
| Free Cash Flow | $135M | $32M | -$440M | -$207M | $687M |