Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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ZW Data Action Technologies (CNET) Cash from Operations (2016 - 2025)

ZW Data Action Technologies (CNET) has disclosed Cash from Operations for 16 consecutive years, with 149000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 82.09% to 149000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 929000.0 through Dec 2025, up 54.9% year-over-year, with the annual reading at 929000.0 for FY2025, 54.9% up from the prior year.
  • Cash from Operations hit 149000.0 in Q4 2025 for ZW Data Action Technologies, up from 481000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1219000.0 in Q4 2022 to a low of 3706000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 851450.0 across 5 years, with a median of 754500.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 1353.7% in 2024 and later soared 201.18% in 2025.
  • Year by year, Cash from Operations stood at 2238000.0 in 2021, then surged by 154.47% to 1219000.0 in 2022, then plummeted by 139.05% to 476000.0 in 2023, then crashed by 74.79% to 832000.0 in 2024, then skyrocketed by 82.09% to 149000.0 in 2025.
  • Business Quant data shows Cash from Operations for CNET at 149000.0 in Q4 2025, 481000.0 in Q3 2025, and 685000.0 in Q2 2025.