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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Income Statement
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Ratios

ZW Data Action Technologies (CNET) Free Cash Flow (2016 - 2025)

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

  • Quarterly Free Cash Flow rose 82.09% to -$149000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$994000.0 through Dec 2025, up 51.75% year-over-year, with the annual reading at -$994000.0 for FY2025, 51.82% up from the prior year.
  • Free Cash Flow hit -$149000.0 in Q4 2025 for ZW Data Action Technologies, up from -$481000.0 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 -$3.7 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$864400.0 across 5 years, with a median of -$779000.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 1353.7% in 2024 and later surged 197.05% in 2025.
  • Year by year, Free Cash Flow stood at -$2.3 million in 2021, then soared by 153.8% to $1.2 million in 2022, then plummeted by 141.43% to -$505000.0 in 2023, then plummeted by 64.75% to -$832000.0 in 2024, then skyrocketed by 82.09% to -$149000.0 in 2025.
  • Business Quant data shows Free Cash Flow for CNET at -$149000.0 in Q4 2025, -$481000.0 in Q3 2025, and $657000.0 in Q2 2025.