Communication Services - Internet Content & Information - NYSE - CN
$ 3.47
-1.7 %
$ 321 M
Market Cap
-3.94
P/E
CASH FLOW STATEMENT
-416 M
OPERATING CASH FLOW
-1.68 B
INVESTING CASH FLOW
-365 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zhihu Inc.
| Net Income | -840 M |
| Depreciation & Amortization | 24.9 M |
| Capital Expenditures | -8.88 M |
| Stock-Based Compensation | 165 M |
| Change in Working Capital | 240 M |
| Others | -46.4 M |
| Free Cash Flow | -424 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (839.5) | (1 578.4) | (1 298.9) | (517.5) | (1 004.2) |
| Depreciation & Amortization | 24.9 | 25.2 | 21.5 | 19.6 | 20.2 |
| Deferred Income Tax | (3.8) | (2.4) | (1.1) | 0 | 0 |
| Stock Based Compensation | 164.7 | 373.9 | 548.5 | 180.1 | 179.7 |
| Other Operating Activities | (2.0) | 200.6 | (1.6) | 83.5 | 3.4 |
| Change in Working Capital | 240.3 | (133.8) | 291.4 | (10.1) | 85.4 |
| Cash From Operations | (415.5) | (1 115.0) | (440.2) | (244.4) | (715.5) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (8.9) | (0.7) | (7.4) | (2.0) | (5.8) |
| Other Items | (1 672.3) | 3 491.2 | (3 129.1) | 432.1 | (2 096.7) |
| Cash From Investing Activities | (1 681.1) | 3 490.5 | (3 136.5) | 430.1 | (2 102.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (369.6) | (128.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.5 | 19.6 | 23.0 | 9.3 | 2 997.6 |
| Cash From Financing Activities | (365.1) | (108.3) | 4 876.2 | 9.3 | 2 997.6 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2 419.2) | 2 368.7 | 1 199.3 | 57.5 | 187.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (424.4) | (1 115.7) | (447.7) | (246.4) | (721.3) |