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ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
1.390
+0.135 (10.76%)
At close: Sep 18, 2026, 4:00 PM EDT
1.380
-0.010 (-0.72%)
After-hours: Sep 18, 2026, 5:37 PM EDT

CNET Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.83-1.77-3.76-5.97-9.79-2.75
Depreciation & Amortization
0.320.280.961.652.560.84
Loss (Gain) From Sale of Assets
---0.02-0--
Asset Writedown & Restructuring Costs
---1.232.12-
Loss (Gain) From Sale of Investments
--00.430.60.04
Stock-Based Compensation
0.30.350.680.110.197.03
Provision & Write-off of Bad Debts
-0.170.690.851.032.39-
Other Operating Activities
-0.2-0.22-0.01-0.63-1.97-10.56
Change in Accounts Receivable
-0.110.85-1.670.59-0.28-0.99
Change in Accounts Payable
0.570.07-0.11-0-0.850.5
Change in Income Taxes
0.030.030-0-0.010.03
Change in Other Net Operating Assets
-0.7-1.211.01-0.451.85-2.97
Operating Cash Flow
-1.03-0.93-2.06-2.01-3.19-8.84
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.07-0-0.08--0.33
Sale of Property, Plant & Equipment
---0.01--
Cash Acquisitions
--0.01---
Divestitures
---0.01---0.01
Sale (Purchase) of Intangibles
-0.3-0.9-0.15---1.16
Investment in Securities
-0.3-0.30.150.36--2.26
Other Investing Activities
----1.01-1.5
Investing Cash Flow
-0.55-0.140.9-1.540.55-5.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.281.28---18.71
Other Financing Activities
-0.8-0.051.15---1.6
Financing Cash Flow
0.481.231.15--17.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-00.01-0.03-0.150.07
Net Cash Flow
-1.10.16-0.01-3.57-2.782.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.03-0.99-2.06-2.09-3.19-9.17
Free Cash Flow Growth
------
Free Cash Flow Margin
-29.86%-21.54%-13.35%-6.84%-12.16%-19.38%
Free Cash Flow Per Share
-0.32-0.37-1.02-1.09-1.79-5.54
Levered Free Cash Flow
-1.89-0.96-0.18-2.05-1.32-5.66
Unlevered Free Cash Flow
-1.89-0.96-0.18-2.05-1.32-5.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.46-0.26-0.760.140.72-3.43
SEC Filings: 10-K · 10-Q