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
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 (CTNT) has 4 years of Free Cash Flow data on record, last reported at $1.9 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 30.38% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $298474.0, up 107.62%, while the annual FY2024 figure was -$165000.0, 89.98% up from the prior year.
  • Free Cash Flow reached $1.9 million in Q3 2025 per CTNT's latest filing, up from -$406833.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.2 million in Q3 2022 and bottomed at -$4.5 million in Q4 2023.
  • Average Free Cash Flow over 4 years is $239300.5, with a median of -$401526.0 recorded in 2024.
  • The widest YoY moves for Free Cash Flow: up 315.04% in 2024, down 1825.5% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$313949.0 in 2022, then plummeted by 1339.3% to -$4.5 million in 2023, then skyrocketed by 91.11% to -$401526.0 in 2024, then skyrocketed by 574.9% to $1.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.9 million in Q3 2025, -$406833.0 in Q2 2025, and -$800000.0 in Q1 2025.