Zhihu Inc.
ZH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$840 | -$1,578 | -$1,299 |
| Dep. & Amort. | $22 | $25 | $25 | $21 |
| Deferred Tax | -$3 | -$4 | -$2 | -$1 |
| Stock-Based Comp. | $59 | $165 | $374 | $548 |
| Change in WC | -$84 | $112 | -$134 | $291 |
| Other Non-Cash | -$105 | $126 | $201 | -$2 |
| Operating Cash Flow | -$280 | -$416 | -$1,115 | -$440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$1 | -$7 |
| Net Acquisitions | $12 | -$64 | -$61 | -$33 |
| Inv. Purchases | -$9,809 | -$10,241 | -$14,263 | -$11,384 |
| Inv. Sales/Matur. | $12,362 | $8,632 | $17,815 | $8,288 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $2,563 | -$1,681 | $3,490 | -$3,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,853 |
| Stock Repurch. | -$401 | -$370 | -$128 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $5 | $20 | $23 |
| Financing Cash Flow | -$404 | -$365 | -$108 | $4,876 |
| Forex Effect | $15 | $43 | $102 | -$100 |
| Net Chg. in Cash | $1,893 | -$2,419 | $2,369 | $1,199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,107 | $4,526 | $2,157 | $958 |
| End Cash | $4,000 | $2,107 | $4,526 | $2,157 |
| Free Cash Flow | -$283 | -$424 | -$1,116 | -$448 |