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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Cheetah Net Supply Chain Service (CTNT) over the last 4 years, with Q3 2025 value amounting to -$2.6 million.

  • Cheetah Net Supply Chain Service's Net Cash Flow fell 16277.05% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.9 million, marking a year-over-year decrease of 16051.47%. This contributed to the annual value of -$830980.0 for FY2024, which is 10831.56% down from last year.
  • Latest data reveals that Cheetah Net Supply Chain Service reported Net Cash Flow of -$2.6 million as of Q3 2025, which was down 16277.05% from -$170837.0 recorded in Q2 2025.
  • Cheetah Net Supply Chain Service's Net Cash Flow's 5-year high stood at $10.0 million during Q4 2023, with a 5-year trough of -$3.9 million in Q4 2024.
  • For the 4-year period, Cheetah Net Supply Chain Service's Net Cash Flow averaged around $434614.2, with its median value being $2289.0 (2023).
  • The largest annual percentage gain for Cheetah Net Supply Chain Service's Net Cash Flow in the last 5 years was 2044198.34% (2024), contrasted with its biggest fall of 96816.83% (2024).
  • Quarter analysis of 4 years shows Cheetah Net Supply Chain Service's Net Cash Flow stood at -$599516.0 in 2022, then surged by 1771.19% to $10.0 million in 2023, then crashed by 138.48% to -$3.9 million in 2024, then soared by 33.29% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q3 2025, -$170837.0 for Q2 2025, and -$1.3 million during Q1 2025.