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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Ratios

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

Cheetah Net Supply Chain Service has reported Net Cash Flow over the past 4 years, most recently at $113308.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 105.83% year-over-year to $113308.0; the TTM value through Dec 2025 reached -$1.4 million, down 148.7%, while the annual FY2025 figure was -$1.4 million, 148.7% down from the prior year.
  • Net Cash Flow for Q4 2025 was $113308.0 at Cheetah Net Supply Chain Service, down from $2.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $3.5 million in Q2 2024 and troughed at -$2.7 million in Q2 2025.
  • A 4-year average of $339648.9 and a median of $282999.5 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 20441.98% in 2024 and later plummeted 375.4% in 2025.
  • Year by year, Net Cash Flow stood at -$599516.0 in 2022, then soared by 560.69% to $2.8 million in 2023, then plummeted by 170.35% to -$1.9 million in 2024, then surged by 105.83% to $113308.0 in 2025.
  • Business Quant data shows Net Cash Flow for CTNT at $113308.0 in Q4 2025, $2.5 million in Q3 2025, and -$2.7 million in Q2 2025.