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

Cheetah Net Supply Chain Service has reported Cash from Operations over the past 4 years, most recently at 702075.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 702075.0 for Q4 2025, down 95.4% from a year ago — trailing twelve months through Dec 2025 was 2075.0 (down 100.86% YoY), and the annual figure for FY2025 was 2075.0, down 100.86%.
  • Cash from Operations for Q4 2025 was 702075.0 at Cheetah Net Supply Chain Service, down from 1900000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CTNT hit a ceiling of 4171777.0 in Q3 2022 and a floor of 4518655.0 in Q4 2023.
  • Median Cash from Operations over the past 4 years was 137648.5 (2022), compared with a mean of 175075.14.
  • Peak annual rise in Cash from Operations hit 315.04% in 2024, while the deepest fall reached 10016.68% in 2024.
  • Cheetah Net Supply Chain Service's Cash from Operations stood at 313949.0 in 2022, then tumbled by 1339.3% to 4518655.0 in 2023, then surged by 92.05% to 359306.0 in 2024, then tumbled by 95.4% to 702075.0 in 2025.
  • The last three reported values for Cash from Operations were 702075.0 (Q4 2025), 1900000.0 (Q3 2025), and 3000000.0 (Q2 2025) per Business Quant data.