Viomi Technology Co. (VIOT) Cash Flow: Operating & Free Cash Flow

Viomi Technology Co. (VIOT) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Viomi Technology Co. generated CNY 154.64M of operating cash flow and spent CNY 41.67M on capital expenditures. That left free cash flow of CNY 112.97M, down 83.6% from CNY 687.42M a year earlier, or 4.8% of revenue. It returned CNY 59.62M to shareholders through CNY 41.96M in dividends and CNY 17.66M in share buybacks.

Viomi Technology Co. Cash Flow Statement Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Viomi Technology Co., Ltd (VIOT) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	0.14	0.14	-0.08	0.07	0.01	0.17	0.04	0.07	0.09
Depreciation & Amortization	0.04	0.03	0.04	0.04	0.07	0.05	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00
Stock Based Compensation	0.01	0.02	0.00	0.02	0.05	0.07	0.00	0.12	0.01
Change in Working Capital	-0.06	0.41	-0.13	0.00	0.09	-0.07	-0.02	0.04	0.02
Change in Accounts Receivable	0.26	-0.57	0.01	0.01	0.06	-0.02	-0.08	-0.12	-0.21
Change in Inventory	-0.01	0.06	0.01	0.05	-0.15	-0.04	-0.03	-0.18	-0.03
Change in Accounts Payable	-0.25	0.45	-0.15	-0.05	-0.06	-0.04	0.07	0.26	0.22
Change in Other Working Capital	-0.05	0.61	0.00	-0.42	0.00	0.03	0.02	0.08	0.04
Other Operating Activities	0.01	-0.02	0.00	0.00	0.00	-0.04	0.01	0.00	0.00
Net Cash from Operating Activities	0.15	0.72	-0.10	-0.28	0.31	0.19	0.04	0.22	0.12
Investing Activities
Capital Expenditures	-0.04	-0.03	-0.10	-0.15	-0.11	-0.05	-0.01	-0.01	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-1.24	-0.49	-0.22	-0.01	-1.99	-3.47	-0.16	-0.24	0.00
Sales/Maturities of Investments	1.05	0.50	0.03	0.01	1.84	3.09	0.13	0.07	0.00
Other Investing Activities	0.00	-0.21	-0.10	0.47	0.00	0.00	0.00	0.03	0.00
Net Cash from Investing Activities	-0.23	-0.16	-0.20	0.31	-0.27	-0.43	-0.04	-0.15	0.00
Financing Activities
Debt Repayment	-0.04	-0.06	0.00	0.12	0.00	-0.10	0.01	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64	0.00
Common Stock Repurchased	-0.02	0.00	-0.01	-0.01	-0.01	-0.05	0.00	0.00	0.00
Dividends Paid	-0.04	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Other Financing Activities	-0.01	-0.03	0.00	0.00	0.00	0.01	0.00	-0.03	0.00
Net Cash from Financing Activities	-0.11	-0.03	0.12	0.11	0.02	-0.15	0.01	0.60	0.00
Summary
Effect of Forex Changes on Cash	-0.01	0.01	0.01	0.05	-0.01	-0.03	0.00	0.01	0.00
Net Change in Cash	-0.20	0.53	-0.18	0.19	0.06	-0.43	0.00	0.69	0.12
Cash at Beginning of Period	1.17	0.64	0.81	0.62	0.57	1.00	0.14	0.28	0.16
Cash at End of Period	0.97	1.17	0.64	0.81	0.59	0.57	0.14	0.97	0.28
Free Cash Flow	0.11	0.69	-0.21	-0.43	0.20	0.13	0.03	0.21	0.12
Supplemental Disclosures
Interest Paid	-	0.01	0.01	0.00	-	0.00	-	-	-
Income Taxes Paid	-	0.00	0.00	0.03	0.03	0.03	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Viomi Technology Co. Cash Flow

What is Viomi Technology Co.'s free cash flow?

Viomi Technology Co. generated free cash flow of CNY 112.97M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of CNY 154.64M minus CNY 41.67M of capital expenditures. That was down 83.6% from CNY 687.42M a year earlier. Free cash flow equaled 4.8% of revenue.

How much does Viomi Technology Co. spend on capital expenditures?

Viomi Technology Co. spent CNY 41.67M on capital expenditures in fiscal 2025, compared with CNY 28.61M a year earlier. That equals 26.9% of operating cash flow.

Does Viomi Technology Co. pay dividends or buy back shares?

Yes. In fiscal 2025 Viomi Technology Co. returned CNY 41.96M in dividends and CNY 17.66M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition