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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) Net Cash Flow (2016 - 2025)

ZW Data Action Technologies' Net Cash Flow history spans 16 years, with the latest figure at $46000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 92.36% year-over-year to $46000.0; the TTM value through Sep 2025 reached $642000.0, up 393.15%, while the annual FY2024 figure was -$18000.0, 99.49% up from the prior year.
  • Net Cash Flow for Q3 2025 was $46000.0 at ZW Data Action Technologies, down from $903000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.5 million in Q1 2021 and bottomed at -$4.1 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$311000.0 (2024), against an average of -$128578.9.
  • The largest YoY upside for Net Cash Flow was 39893.1% in 2021 against a maximum downside of 714.43% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 million in 2021, then surged by 239.99% to $2.3 million in 2022, then crashed by 122.75% to -$512000.0 in 2023, then skyrocketed by 39.26% to -$311000.0 in 2024, then soared by 114.79% to $46000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNET's Net Cash Flow are $46000.0 (Q3 2025), $903000.0 (Q2 2025), and $4000.0 (Q1 2025).