Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

ZW Data Action Technologies (CNET) Free Cash Flow (2016 - 2026)

ZW Data Action Technologies' Free Cash Flow history spans 17 years, with the latest figure at -$290000.0 for Q1 2026.

On a quarterly basis, Free Cash Flow rose 71.6% to -$290000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$264000.0, a 90.32% increase, with the full-year FY2025 number at -$995000.0, up 51.77% from a year prior.
Free Cash Flow came in at -$290000.0 for Q1 2026, down from -$149000.0 in the prior quarter.
The five-year high for Free Cash Flow was $1.2 million in Q4 2022, with the low at -$2.3 million in Q3 2022.
Historically, Free Cash Flow has averaged -$507411.8 across 5 years, with a median of -$503000.0 in 2023.
Biggest five-year swings in Free Cash Flow: crashed 1353.7% in 2024 and later surged 196.9% in 2025.
Year by year, Free Cash Flow stood at $1.2 million in 2022, then tumbled by 141.26% to -$503000.0 in 2023, then crashed by 65.41% to -$832000.0 in 2024, then surged by 82.09% to -$149000.0 in 2025, then tumbled by 94.63% to -$290000.0 in 2026.
Business Quant data shows Free Cash Flow for CNET at -$290000.0 in Q1 2026, -$149000.0 in Q4 2025, and -$481000.0 in Q3 2025.