Zhihu Inc.
ZH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168,967 | -$839,528 | -$1,578,403 | -$1,298,880 |
| Dep. & Amort. | $21,948 | $24,892 | $25,210 | $21,451 |
| Deferred Tax | -$3,025 | -$3,806 | -$2,400 | -$1,095 |
| Stock-Based Comp. | $59,262 | $164,656 | $373,895 | $548,465 |
| Change in WC | -$84,477 | $111,794 | -$133,832 | $291,404 |
| Other Non-Cash | -$104,926 | $126,465 | $200,576 | -$1,579 |
| Operating Cash Flow | -$280,185 | -$415,527 | -$1,114,954 | -$440,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,731 | -$8,494 | -$714 | -$7,440 |
| Net Acquisitions | $12,160 | -$63,590 | -$60,608 | -$33,180 |
| Inv. Purchases | -$9,809,281 | -$10,240,846 | -$14,263,139 | -$11,384,343 |
| Inv. Sales/Matur. | $12,362,442 | $8,632,171 | $17,814,805 | $8,288,460 |
| Other Inv. Act. | $27 | -$381 | $123 | $0 |
| Investing Cash Flow | $2,562,617 | -$1,681,140 | $3,490,467 | -$3,136,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,853,293 |
| Stock Repurch. | -$400,707 | -$369,569 | -$127,962 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,155 | $4,513 | $19,612 | $22,954 |
| Financing Cash Flow | -$403,862 | -$365,056 | -$108,350 | $4,876,247 |
| Forex Effect | $14,851 | $42,510 | $101,528 | -$100,169 |
| Net Chg. in Cash | $1,893,421 | -$2,419,213 | $2,368,691 | $1,199,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,106,639 | $4,525,852 | $2,157,161 | $957,820 |
| End Cash | $4,000,060 | $2,106,639 | $4,525,852 | $2,157,161 |
| Free Cash Flow | -$282,916 | -$424,402 | -$1,115,668 | -$447,674 |