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) Net Cash Flow (2016 - 2026)

ZW Data Action Technologies' Net Cash Flow history spans 17 years, with the latest figure at -$239000.0 for Q1 2026.

On a quarterly basis, Net Cash Flow changed N/A to -$239000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$80000.0, a 124.69% decrease, with the full-year FY2025 number at $159000.0, up 895.0% from a year prior.
Net Cash Flow came in at -$239000.0 for Q1 2026, up from -$794000.0 in the prior quarter.
The five-year high for Net Cash Flow was $2.2 million in Q4 2022, with the low at -$2.8 million in Q1 2023.
Historically, Net Cash Flow has averaged -$392812.5 across 5 years, with a median of -$294000.0 in 2022.
Peak annual rise in Net Cash Flow hit 2488.57% in 2025, while the deepest fall reached 153.67% in 2025.
Year by year, Net Cash Flow stood at $2.2 million in 2022, then crashed by 122.76% to -$512000.0 in 2023, then skyrocketed by 38.87% to -$313000.0 in 2024, then plummeted by 153.67% to -$794000.0 in 2025, then soared by 69.9% to -$239000.0 in 2026.
Business Quant data shows Net Cash Flow for CNET at -$239000.0 in Q1 2026, -$794000.0 in Q4 2025, and $47000.0 in Q3 2025.