Viomi Technology Co., Ltd VIOT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | 6.43M | 16.60M | 16.60M | 16.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04M | 5.90M | 14.77M | 14.77M | 14.77M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.87M | 12.33M | 31.37M | 31.37M | 31.37M |
| Capital Expenditure | -3.66M | -2.69M | -1.75M | -1.75M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | 1.40K | 2.80K | 2.80K | 2.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.79M | -26.94M | -41.08M | -41.08M | -41.08M |
| Cash from Investing | -16.45M | -29.63M | -42.83M | -42.83M | -42.83M |
| Total Debt Issued | 50.00M | 45.56M | 41.12M | 41.12M | 41.12M |
| Total Debt Repaid | -52.58M | -58.70M | -64.82M | -64.82M | -64.82M |
| Issuance of Common Stock | -- | 82.00K | 164.00K | 164.00K | 164.00K |
| Repurchase of Common Stock | -9.44M | -4.72M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -2.18M | -- | -- | -- |
| Other Financing Activities | -- | -3.86M | -7.73M | -7.73M | -7.73M |
| Cash from Financing | -6.16M | -5.21M | -4.31M | -4.31M | -4.31M |
| Foreign Exchange rate Adjustments | -1.68M | -1.07M | -460.30K | -460.30K | -460.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.16M | -23.58M | -16.23M | -16.23M | -16.23M |