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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Income Statement
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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.

  • For Q4 2025, Cash from Operations fell 95.4% year-over-year to 702075.0; the TTM value through Dec 2025 reached 2075.0, down 100.86%, while the annual FY2025 figure was 2075.0, 100.86% down from the prior year.
  • Cash from Operations for Q4 2025 was 702075.0 at Cheetah Net Supply Chain Service, down from 1900000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4171777.0 in Q3 2022 and troughed at 4518655.0 in Q4 2023.
  • A 4-year average of 175075.14 and a median of 137648.5 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 315.04% in 2024 and fell as far as 10016.68% in 2024.
  • Year by year, Cash from Operations stood at 313949.0 in 2022, then crashed by 1339.3% to 4518655.0 in 2023, then soared by 92.05% to 359306.0 in 2024, then crashed by 95.4% to 702075.0 in 2025.
  • Business Quant data shows Cash from Operations for CTNT at 702075.0 in Q4 2025, 1900000.0 in Q3 2025, and 3000000.0 in Q2 2025.