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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cheetah Net Supply Chain Service (CTNT) Free Cash Flow (2022 - 2025)

Cheetah Net Supply Chain Service has reported Free Cash Flow over the past 4 years, most recently at -$702075.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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, 98.31% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$702075.0 at Cheetah Net Supply Chain Service, down from $1.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.2 million in Q3 2022 and troughed at -$4.5 million in Q4 2023.
  • A 4-year average of $175075.1 and a median of -$137648.5 in 2022 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 315.04% in 2024 and fell as far as 10016.68% in 2024.
  • Year by year, Free Cash Flow stood at -$313949.0 in 2022, then crashed by 1339.3% to -$4.5 million 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 Free Cash Flow for CTNT at -$702075.0 in Q4 2025, $1.9 million in Q3 2025, and -$3.0 million in Q2 2025.