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.

  • Quarterly results put Net Cash Flow at $113308.0 for Q4 2025, up 105.83% from a year ago — trailing twelve months through Dec 2025 was -$1.4 million (down 148.7% YoY), and the annual figure for FY2025 was -$1.4 million, down 148.7%.
  • 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 the last five years, Net Cash Flow for CTNT hit a ceiling of $3.5 million in Q2 2024 and a floor of -$2.7 million in Q2 2025.
  • Median Net Cash Flow over the past 4 years was $282999.5 (2022), compared with a mean of $339648.9.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 20441.98% in 2024 and later crashed 375.4% in 2025.
  • Cheetah Net Supply Chain Service's Net Cash Flow stood at -$599516.0 in 2022, then surged by 560.69% to $2.8 million in 2023, then crashed by 170.35% to -$1.9 million in 2024, then skyrocketed by 105.83% to $113308.0 in 2025.
  • The last three reported values for Net Cash Flow were $113308.0 (Q4 2025), $2.5 million (Q3 2025), and -$2.7 million (Q2 2025) per Business Quant data.