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) Net Cash Flow (2022 - 2025)

Cheetah Net Supply Chain Service (CTNT) has 4 years of Net Cash Flow data on record, last reported at $2.5 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 190.86% year-over-year to $2.5 million; the TTM value through Sep 2025 reached -$5.2 million, down 160.21%, while the annual FY2024 figure was $1.2 million, 117.08% up from the prior year.
  • Net Cash Flow reached $2.5 million in Q3 2025 per CTNT's latest filing, up from -$111338.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.7 million in Q2 2024 and bottomed at -$6.9 million in Q4 2023.
  • Average Net Cash Flow over 4 years is -$516320.2, with a median of $2289.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 971.52% in 2024, down 73987.59% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$599516.0 in 2022, then crashed by 1043.68% to -$6.9 million in 2023, then soared by 46.35% to -$3.7 million in 2024, then surged by 167.29% to $2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.5 million in Q3 2025, -$111338.0 in Q2 2025, and -$3.9 million in Q1 2025.