Cheetah Net Supply Chain Service cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 16 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 0.08M | 1.22M | 0.07M | -0.11M | 0.16M | 0.12M | -1.88M | -0.61M | -0.61M | -1.82M | -2.15M | -0.75M | -0.50M | -1.31M | -1.07M | 0.07M |
| Share-based Compensation | 8.00 | 0.02M | 0.23M | 0.18M | 0.08M | 0.28M | 0.09M | |||||||||
| Deferred Taxes | 0.33M | -0.02M | -0.06M | 0.07M | 0.04M | -0.01M | -0.25M | -0.25M | -0.56M | 0.84M | ||||||
| Cash from Discontinued Operations | 3.17M | -0.20M | 0.56M | 0.18M | 2.54M | 1.00 | -0.04M | |||||||||
| Asset Writedowns and Impairment | 1.10M | 0.73M | ||||||||||||||
| Cash from Operations | 4.17M | -0.31M | 4.11M | 0.04M | -1.27M | 2.74M | 1.70M | -3.83M | -0.78M | -0.53M | 1.80M | -0.47M | -3.14M | -0.68M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of Intangibles | 0.04M | 0.04M | 0.05M | 0.05M | 0.03M | 0.02M | 0.04M | 0.04M | 0.11M | 0.10M | 0.08M | 0.08M | 0.15M | 0.28M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.02M | 0.02M | 0.06M | 0.04M | 0.04M | 0.03M | |||||||||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables | -1.49M | 0.51M | -4.32M | -0.62M | 3.46M | 0.89M | -0.01M | -0.01M | 0.01M | -0.03M | 0.01M | -0.04M | -0.01M | -0.01M | ||
| Change in Inventory | -2.52M | 1.01M | 1.68M | -0.68M | -1.63M | -3.82M | -1.31M | -0.20M | ||||||||
| Change in Accured Expenses | -0.09M | 0.09M | 0.02M | -0.12M | 0.27M | -0.12M | 0.04M | -0.07M | -0.05M | 0.06M | 0.01M | 0.03M | 0.16M | 0.19M | ||
| Other Working Capital Changes | 1.34M | -1.20M | -0.21M | 0.05M | 0.03M | -0.02M | 0.04M | -0.08M | -0.28M | -0.05M | -0.09M | -0.13M | 0.06M | -0.28M | ||
| Investing Activities | ||||||||||||||||
| Change in Net Loans | 0.17M | 0.50M | 0.24M | 0.05M | 0.73M | 0.45M | 0.87M | |||||||||
| Acquisitions | 0.22M | 0.13M | ||||||||||||||
| Cash from Investing Activities | -0.05M | -0.86M | -2.06M | -3.16M | -3.03M | 0.37M | 0.45M | 0.87M | ||||||||
| Financing Activities | ||||||||||||||||
| Other financing activities | 0.60M | 0.70M | 3.03M | -13.34M | -1.00M | 8.31M | 1.09M | -10.10M | ||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 1.11M | 0.31M | 0.03M | 0.03M | 0.00M | -0.01M | 0.03M | |||||||||
| Long-Term Debt Repayments | 0.01M | 0.01M | ||||||||||||||
| Short-Term Debt issuances | 1.71M | 0.10M | 0.58M | -0.64M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased | 1.09M | -1.09M | ||||||||||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | -3.72M | -0.29M | -4.10M | 0.49M | 1.39M | 7.28M | -1.18M | 8.23M | 1.86M | -0.12M | -0.07M | -0.07M | 0.12M | -0.06M | ||
| Change in Cash | 0.45M | -0.60M | 0.00M | 0.53M | 0.11M | -0.27M | 0.47M | 5.39M | -1.01M | -3.64M | -1.33M | -0.14M | -0.03M | 0.08M | ||
| Free Cash Flow | 4.17M | -0.31M | 4.11M | 0.04M | -1.27M | 2.74M | 1.70M | -3.83M | -0.78M | -0.53M | 1.80M | -0.47M | -3.14M | -0.68M | ||
| Net Cash Flow | 0.45M | -0.60M | 0.00M | 0.53M | 0.11M | 10.02M | 0.47M | 3.53M | -0.98M | -3.81M | -1.29M | -0.17M | -2.57M | 0.13M |