Viomi Technology Co., Ltd (VIOT) Cash Flow Statement

NASDAQ: VIOTOperating cash, capex, free cash flow and buybacks.

Where VIOT’s cash came from and went, 2025

December 31, 2025 · Chinese yuan
Cash from operations
CN¥154.6M
Capital expenditures
CN¥41.7M
1.8% of revenue
Free cash flow
CN¥113.0M
4.8% margin
Returned to shareholders
CN¥59.6M
53% of free cash flow
Change in cash
−CN¥196.4M
cash at year-end CN¥971.0M
Cash from operations: CN¥154.6MCash from operationsCN¥154.6MDrawn from cash: CN¥196.4MDrawn from cashCN¥196.4MInvestments (net): CN¥191.6MInvestments (net)CN¥191.6M · 55%Dividends: CN¥42.0MDividendsCN¥42.0M · 12%Capital expenditures: CN¥41.7MCapital expendituresCN¥41.7M · 12%Debt repayment: CN¥38.5MDebt repaymentCN¥38.5M · 11%Share buybacks: CN¥17.7MShare buybacksCN¥17.7M · 5%Currency & other: CN¥12.3MCurrency & otherCN¥12.3M · 3%Other financing: CN¥7.4MOther financingCN¥7.4M · 2%CN¥351.1M
Cash from operations
CN¥154.6M
Capital expenditures
−CN¥41.7M
Investments (net)
−CN¥191.6M
Dividends
−CN¥42.0M
Share buybacks (net)
−CN¥17.7M
Net borrowing (repayment)
−CN¥38.5M
Other financing
−CN¥7.4M
Currency & other
−CN¥12.3M
Change in cash
−CN¥196.4M

Drawn to scale: where the cash came from and how it was used. Hover for values.

VIOT operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

VIOT cash flow trends, 2016–2025

MetricTrendThenLatestChange
Operating cash flowCN¥15.5M2016CN¥154.6M2025+33.3%/yr
Capital expendituresCN¥1.6M2016CN¥41.7M2025+50.2%/yr
Free cash flowCN¥13.9M2016CN¥113.0M2025+30.0%/yr
Free cash flow margin4.4%20164.8%2025+0.3 pts
Operating cash flow / net income0.9520161.092025+0.14
Stock-based compensationCN¥10.6M2016CN¥14.1M2025+3.6%/yr
Dividends paidCN¥02016CN¥42.0M2025—
Share buybacks (net)CN¥02016CN¥17.7M2025—
Capex / revenue0.5%20161.8%2025+1.2 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

VIOT cash flow by activity

OperatingInvestingFinancingChange in cash

VIOT net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

VIOT cash flow statement in Chinese yuan

202520232022202120202019201820172016
Operating activities
Net incomeCN¥141.9M−CN¥84.7MCN¥68.1MCN¥13.7MCN¥174.4MCN¥293.8MCN¥65.3MCN¥93.2MCN¥16.3M
Depreciation & amortizationCN¥42.1MCN¥36.9MCN¥40.1MCN¥72.1MCN¥54.3MCN¥23.6MCN¥2.3MCN¥1.7MCN¥1.2M
Stock-based compensationCN¥14.1MCN¥106,000CN¥19.6MCN¥47.4MCN¥72.2MCN¥43.2MCN¥116.6MCN¥5.8MCN¥10.6M
Change in working capital−CN¥57.8MCN¥20.9MCN¥4.1MCN¥13.4M−CN¥75.0M−CN¥121.5MCN¥38.8MCN¥23.9M−CN¥12.0M
Other non-cash itemsCN¥14.3M−CN¥76.5M−CN¥415.9M−CN¥98.8M−CN¥40.8MCN¥6.4M−CN¥763,000−CN¥720,000−CN¥589,000
Cash from operating activitiesCN¥154.6M−CN¥103.2M−CN¥284.2MCN¥47.9MCN¥185.2MCN¥245.5MCN¥222.3MCN¥123.9MCN¥15.5M
Investing activities
Capital expenditures−CN¥41.7M−CN¥103.4M−CN¥155.7M−CN¥16.0M−CN¥50.4M−CN¥68.6M−CN¥13.7M−CN¥1.2M−CN¥1.6M
Investments (net)−CN¥191.6M−CN¥198.9MCN¥314.5M−CN¥265.3M−CN¥382.6M−CN¥269.0M−CN¥151.8M−CN¥1.2M−CN¥1.6M
Acquisitions & other investingCN¥420,000CN¥103.4MCN¥155.7MCN¥240.2MCN¥0CN¥68.6MCN¥13.7MCN¥1.2MCN¥1.6M
Cash from investing activities−CN¥232.9M−CN¥198.9MCN¥314.5M−CN¥41.1M−CN¥433.1M−CN¥269.0M−CN¥151.8M−CN¥1.2M−CN¥1.6M
Financing activities
Dividends paid−CN¥42.0MCN¥0—CN¥0−CN¥1.2M−CN¥46.6MCN¥0CN¥0CN¥0
Share repurchases & issuance (net)−CN¥17.7M−CN¥6.4M−CN¥8.0M−CN¥1.9M−CN¥54.6M−CN¥2.6MCN¥636.2MCN¥0CN¥13.0M
Net borrowing (repayment)−CN¥38.5MCN¥22.0MCN¥118.7MCN¥118.7M−CN¥95.9MCN¥95.9M−CN¥31.9M−CN¥31.9M−CN¥31.9M
Shares issuedCN¥0CN¥0CN¥0CN¥0CN¥0CN¥0CN¥636.2MCN¥0CN¥0
Other financing−CN¥7.4MCN¥100.1MCN¥2.9M−CN¥114.2MCN¥5.3MCN¥1.9M−CN¥635.5MCN¥34.6MCN¥31.9M
Cash from financing activities−CN¥105.5MCN¥115.7MCN¥113.6MCN¥2.6M−CN¥146.4MCN¥48.5MCN¥605.0MCN¥2.7MCN¥13.0M
Summary
Net change in cash−CN¥196.4M−CN¥176.9MCN¥190.4MCN¥9.8M−CN¥428.3MCN¥33.2MCN¥689.9MCN¥123.0MCN¥29.8M
Cash at end of periodCN¥971.0MCN¥636.4MCN¥813.2MCN¥97.7MCN¥574.7MCN¥1.00BCN¥969.8MCN¥280.0MCN¥156.9M
Free cash flowCN¥113.0M−CN¥206.6M−CN¥439.9MCN¥31.9MCN¥134.8MCN¥176.9MCN¥208.6MCN¥122.7MCN¥13.9M
Free cash flow margin4.8%−8.3%−13.6%0.6%2.3%3.8%8.1%14.0%4.4%
Capex / revenue1.8%4.1%4.8%0.3%0.9%1.5%0.5%0.1%0.5%
Operating cash flow / net income1.09—−4.173.491.060.843.401.330.95

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Chinese yuan as reported; data from EODHD.

VIOT cash generation

In fiscal 2025 (ended December 31, 2025), Viomi Technology generated CN¥154.6 million of cash from operations and spent CN¥41.7 million on capital expenditures, leaving free cash flow of CN¥113.0 million, 4.8% of revenue. It returned CN¥59.6 million to shareholders through dividends (CN¥42.0 million) and net share buybacks (CN¥17.7 million). Cash and equivalents fell by CN¥196.4 million over the year.

Related: VIOT income statement, VIOT balance sheet, VIOT dividend history. See the VIOT stock overview for the latest quote and news.

VIOT cash flow FAQ

What is Viomi Technology's free cash flow?

Viomi Technology's free cash flow was CN¥113.0 million in fiscal 2025: CN¥154.6 million of operating cash flow minus CN¥41.7 million of capital expenditures It was -CN¥206.6 million a year earlier..

How much cash does Viomi Technology generate from operations?

Viomi Technology generated CN¥154.6 million of cash from operating activities in fiscal 2025, 1.09 times its net income of CN¥141.9 million.

How much does Viomi Technology spend on capital expenditures?

Viomi Technology spent CN¥41.7 million on capital expenditures in fiscal 2025, 1.8% of revenue, compared with CN¥103.4 million the year before.

How much stock does Viomi Technology buy back?

Viomi Technology spent CN¥17.7 million on net share repurchases in fiscal 2025.

How much does Viomi Technology pay in dividends?

Viomi Technology paid CN¥42.0 million in dividends in fiscal 2025, 37.1% of free cash flow.

Furnishings, Fixtures & Appliances: cash flow