Also trades as: 2390.HK (HKSE) · $vol 0M
ZH NYSE
Zhihu Inc.
1W: -9.8%
1M: +31.4%
3M: +5.0%
YTD: +1.8%
1Y: -33.3%
3Y: -49.5%
5Y: -93.2%
$3.39
-0.13 (-3.69%)
Weekly Expected Move ±8.1%
$3
$3
$3
$4
$4
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
-$280M
+32.6% ▲
Capital Expenditures
$3M
+69.2% ▲
5Y CAGR: -13.8%
Free Cash Flow
-$283M
+33.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$401M
-8.4% ▼
Net Change in Cash
$1.9B
+178.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$518M | -$1.3B | -$1.6B | -$840M | -$169M |
| Depreciation & Amort. | $20M | $21M | $25M | $25M | $22M |
| Stock-Based Comp. | $180M | $548M | $374M | $165M | $59M |
| Change in Working Capital | -$10M | $291M | -$134M | $112M | -$84M |
| Other Non-Cash Items | $83M | -$2M | $201M | $126M | -$105M |
| Operating Cash Flow | -$244M | -$440M | -$1.1B | -$416M | -$280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$714K | -$8M | -$3M |
| Acquisitions (Net) | $0 | -$33M | -$61M | -$64M | $12M |
| Investment Purchases | -$8.5B | -$11.4B | -$14.3B | -$10.2B | -$9.8B |
| Investment Sales | $8.9B | $8.3B | $17.8B | $8.6B | $12.4B |
| Other Investing | $9K | $0 | $123K | -$381K | $27K |
| Investing Cash Flow | $430M | -$3.1B | $3.5B | -$1.7B | $2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$128M | -$370M | -$401M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | $23M | $20M | $5M | -$3M |
| Financing Cash Flow | $9M | $4.9B | -$108M | -$365M | -$404M |
| Net Change in Cash | $57M | $1.2B | $2.4B | -$2.4B | $1.9B |
| Cash End of Period | $958M | $2.2B | $4.5B | $2.1B | $4.0B |
| Free Cash Flow | -$246M | -$448M | -$1.1B | -$424M | -$283M |