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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Cheetah Net Supply Chain Service (CTNT) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Cheetah Net Supply Chain Service (CTNT) over the last 4 years, with Q3 2025 value amounting to -$3.1 million.

  • Cheetah Net Supply Chain Service's Cash from Operations fell 30042.2% to -$3.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year decrease of 120295.81%. This contributed to the annual value of -$3.5 million for FY2024, which is 16238.61% down from last year.
  • As of Q3 2025, Cheetah Net Supply Chain Service's Cash from Operations stood at -$3.1 million, which was down 30042.2% from -$466332.0 recorded in Q2 2025.
  • Over the past 5 years, Cheetah Net Supply Chain Service's Cash from Operations peaked at $4.2 million during Q3 2022, and registered a low of -$3.8 million during Q2 2024.
  • Moreover, its 4-year median value for Cash from Operations was -$313949.0 (2022), whereas its average is $320102.7.
  • Per our database at Business Quant, Cheetah Net Supply Chain Service's Cash from Operations skyrocketed by 97227.26% in 2023 and then plummeted by 1001668.48% in 2024.
  • Over the past 4 years, Cheetah Net Supply Chain Service's Cash from Operations (Quarter) stood at -$313949.0 in 2022, then surged by 972.27% to $2.7 million in 2023, then crashed by 121.12% to -$578451.0 in 2024, then tumbled by 442.9% to -$3.1 million in 2025.
  • Its last three reported values are -$3.1 million in Q3 2025, -$466332.0 for Q2 2025, and $1.8 million during Q1 2025.