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
DateValue
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