Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ZW Data Action Technologies (CNET) Free Cash Flow (2016 - 2025)

ZW Data Action Technologies' Free Cash Flow history spans 16 years, with the latest figure at -$482000.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 143.43% year-over-year to -$482000.0; the TTM value through Sep 2025 reached -$1.7 million, up 3.18%, while the annual FY2024 figure was -$2.1 million, 1.43% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$482000.0 at ZW Data Action Technologies, down from $653000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 million in Q4 2022 and bottomed at -$3.7 million in Q1 2021.
  • The 5-year median for Free Cash Flow is -$830000.0 (2024), against an average of -$901842.1.
  • The largest annual shift saw Free Cash Flow tumbled 1353.7% in 2024 before it skyrocketed 196.45% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2021, then surged by 153.84% to $1.2 million in 2022, then crashed by 141.23% to -$503000.0 in 2023, then crashed by 65.01% to -$830000.0 in 2024, then soared by 41.93% to -$482000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNET's Free Cash Flow are -$482000.0 (Q3 2025), $653000.0 (Q2 2025), and -$1.0 million (Q1 2025).