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
Others
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.

  • Quarterly results put Free Cash Flow 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, up 98.31%.
  • 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 the last five years, Free Cash Flow for CTNT hit a ceiling of $4.2 million in Q3 2022 and a floor of -$4.5 million in Q4 2023.
  • Median Free Cash Flow over the past 4 years was -$137648.5 (2022), compared with a mean of $175075.1.
  • Peak annual rise in Free Cash Flow hit 315.04% in 2024, while the deepest fall reached 10016.68% in 2024.
  • Cheetah Net Supply Chain Service's Free Cash Flow stood at -$313949.0 in 2022, then tumbled by 1339.3% to -$4.5 million 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 Free Cash Flow were -$702075.0 (Q4 2025), $1.9 million (Q3 2025), and -$3.0 million (Q2 2025) per Business Quant data.