Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cheetah Net Supply Chain Service (CTNT) Cash from Operations (2022 - 2025)

Cheetah Net Supply Chain Service (CTNT) has 4 years of Cash from Operations data on record, last reported at 1906833.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 30.38% year-over-year to 1906833.0; the TTM value through Sep 2025 reached 298474.0, up 107.62%, while the annual FY2024 figure was 200000.0, 112.14% up from the prior year.
  • Cash from Operations reached 1906833.0 in Q3 2025 per CTNT's latest filing, up from 406833.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4171777.0 in Q3 2022 and bottomed at 4518655.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 239300.54, with a median of 401526.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 315.04% in 2024, down 1825.5% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 313949.0 in 2022, then plummeted by 1339.3% to 4518655.0 in 2023, then skyrocketed by 91.11% to 401526.0 in 2024, then skyrocketed by 574.9% to 1906833.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1906833.0 in Q3 2025, 406833.0 in Q2 2025, and 800000.0 in Q1 2025.