ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
0.6501
-0.0999 (-13.32%)
May 19, 2026, 4:00 PM EDT - Market closed

CNET Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.12-1.77-3.77-5.97-9.79-2.69
Depreciation & Amortization
0.280.230.941.292.220.63
Stock-Based Compensation
0.20.350.680.110.197.03
Other Adjustments
-0.070.520.852.433.48-10.38
Change in Receivables
1.910.85-1.670.59-0.28-0.99
Changes in Accounts Payable
0.20.07-0.11-0-0.850.5
Changes in Accrued Expenses
-0.16-0.110.21-0.080.06-0.09
Changes in Income Taxes Payable
0.030.030-0-0.010.03
Changes in Unearned Revenue
-00.02-0.280.12-0.42-0.22
Changes in Other Operating Activities
-1.53-1.131.08-0.492.21-2.65
Operating Cash Flow
-0.24-0.93-2.06-2.01-3.19-8.84
Capital Expenditures
-0.03-0.07-0-0.08--0.33
Sale of Property, Plant & Equipment
---0.01--
Purchases of Intangible Assets
-0.3-0.6----1.16
Purchases of Investments
--0.3-0-2.06-2.6-3.77
Proceeds from Sale of Investments
0.051.121.050.592.151.31
Payments for Business Acquisitions
--0.01---
Proceeds from Business Divestments
---0.010--0.01
Other Investing Activities
-0.3-0.3-0.15-1-1.5
Investing Cash Flow
-0.58-0.140.9-1.540.55-5.47
Issuance of Common Stock
-1.23---17.11
Net Common Stock Issued (Repurchased)
-1.23---17.11
Other Financing Activities
-0.38-1.15---
Financing Cash Flow
0.731.231.15--17.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.01-00.01-0.03-0.150.07
Net Cash Flow
-0.090.16-0.01-3.57-2.782.88
Free Cash Flow
-0.27-0.99-2.06-2.09-3.19-9.17
FCF Margin
-7.92%-21.54%-13.35%-6.84%-12.16%-19.38%
Free Cash Flow Per Share
-0.09-0.37-1.02-1.09-1.79-5.54
Levered Free Cash Flow
-2.33-2.71-1.92-5.23-6.58-4.9
Unlevered Free Cash Flow
-2.51-2.9-2.36-5.26-7.91-16.69
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q