ZW Data Action Technologies (CNET) Free Cash Flow (2010 - 2026)
ZW Data Action Technologies' (CNET) quarterly Free Cash Flow came in at -$290000.0 in Q1 2026, up 71.6% year-on-year from -$169001.1 in Q1 2025, and down 94.63% quarter-over-quarter from -$149000.0 in Q4 2025.
ZW Data Action Technologies (CNET) Free Cash Flow (2010 - 2026) Analysis & Trends
ZW Data Action Technologies has disclosed Free Cash Flow across 17 years of filings, most recently posting -$290000.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$290000.0, up 71.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$264000.0 (up 90.32% YoY), and the FY2025 annual result was -$995000.0, up 51.77% from the prior year.
- Free Cash Flow came in at -$290000.0 for Q1 2026 at ZW Data Action Technologies, down from -$149000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q4 2022 to a low of -$2.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$503000.0 (2023), against an average of -$507411.8.
- Across the five-year window, Free Cash Flow sank 1353.7% in 2024 and soared 196.9% in 2025, its largest moves.
- ZW Data Action Technologies' Free Cash Flow stood at $1.2 million in 2022, then tumbled by 141.26% to -$503000.0 in 2023, then plunged by 65.41% to -$832000.0 in 2024, then surged by 82.09% to -$149000.0 in 2025, then slumped by 94.63% to -$290000.0 in 2026.
- The last three Free Cash Flow figures came in at -$290000.0 (Q1 2026), -$149000.0 (Q4 2025), and -$481000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | ZW Data Action Technologies | 2.44 Mn | 1.78 Mn | 27,000.00 | -290,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -290,000.00 |
| Mar 31, 2026 | -290,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Dec 31, 2025 | -149,000.00 |
| Sep 30, 2025 | -481,000.00 |
| Sep 30, 2025 | -481,000.00 |
| Jun 30, 2025 | 656,000.00 |
| Jun 30, 2025 | 656,000.00 |
| Mar 31, 2025 | -1.02 Mn |
| Mar 31, 2025 | -1.02 Mn |
| Dec 31, 2024 | -832,000.00 |
| Dec 31, 2024 | -832,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Jun 30, 2024 | -677,000.00 |
| Jun 30, 2024 | -677,000.00 |
| Mar 31, 2024 | -353,000.00 |
| Mar 31, 2024 | -353,000.00 |
| Dec 31, 2023 | -503,000.00 |
| Dec 31, 2023 | -503,000.00 |