Viomi Technology Co., Ltd VIOT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.90M | -- | -- | 8.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.53M | -1.51M | -- | -- | 7.40M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.46M | -3.40M | -- | -- | 15.73M |
| Capital Expenditure | -1.84M | -1.81M | -- | -- | -876.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.45M | -6.34M | -- | -- | -20.60M |
| Cash from Investing | -8.30M | -8.15M | -- | -- | -21.48M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | 20.56M |
| Total Debt Repaid | -26.29M | -26.29M | -- | -- | -32.41M |
| Issuance of Common Stock | -- | -- | -- | -- | 82.00K |
| Repurchase of Common Stock | -4.72M | -4.72M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.18M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.86M |
| Cash from Financing | -3.11M | -3.05M | -- | -- | -2.16M |
| Foreign Exchange rate Adjustments | -849.50K | -834.60K | -- | -- | -230.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.72M | -15.44M | -- | -- | -8.14M |