ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
1.520
+0.060 (4.11%)
At close: Dec 5, 2025, 4:00 PM EST
1.530
+0.010 (0.66%)
After-hours: Dec 5, 2025, 6:46 PM EST
CNET Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.06 | -3.76 | -5.97 | -9.79 | -2.75 | -5.22 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.96 | 1.65 | 2.56 | 0.84 | 0.84 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.23 | 2.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | 0.43 | 0.6 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | -0.61 | 0.68 | 0.11 | 0.19 | 7.03 | 2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | 0.85 | 1.03 | 2.39 | - | 0.83 | Upgrade
|
| Other Operating Activities | 0.1 | -0.01 | -0.63 | -1.97 | -10.56 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -1.67 | 0.59 | -0.28 | -0.99 | 0.12 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.11 | -0 | -0.85 | 0.5 | 0.18 | Upgrade
|
| Change in Income Taxes | 0.02 | 0 | -0 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 1.01 | -0.45 | 1.85 | -2.97 | 1.88 | Upgrade
|
| Operating Cash Flow | -1.61 | -2.06 | -2.01 | -3.19 | -8.84 | 0.33 | Upgrade
|
| Capital Expenditures | -0.07 | -0 | -0.08 | - | -0.33 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | 0.01 | - | - | - | - | Upgrade
|
| Divestitures | - | -0.01 | - | - | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.35 | -0.15 | - | - | -1.16 | -2 | Upgrade
|
| Investment in Securities | - | 0.15 | 0.36 | - | -2.26 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | - | 1.01 | -1.5 | - | Upgrade
|
| Investing Cash Flow | 0.71 | 0.9 | -1.54 | 0.55 | -5.47 | -3.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.44 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 18.71 | 7 | Upgrade
|
| Other Financing Activities | 1.55 | 1.15 | - | - | -1.6 | -0.75 | Upgrade
|
| Financing Cash Flow | 1.55 | 1.15 | - | - | 17.11 | 5.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.03 | -0.15 | 0.07 | 0.03 | Upgrade
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| Net Cash Flow | 0.64 | -0.01 | -3.57 | -2.78 | 2.88 | 2.69 | Upgrade
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| Free Cash Flow | -1.68 | -2.06 | -2.09 | -3.19 | -9.17 | 0.33 | Upgrade
|
| Free Cash Flow Margin | -27.18% | -13.35% | -6.84% | -12.16% | -19.38% | 0.85% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -1.02 | -1.09 | -1.79 | -5.54 | 0.30 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.19 | -0.06 | -2.05 | -1.32 | -5.66 | 0.63 | Upgrade
|
| Unlevered Free Cash Flow | 0.19 | -0.06 | -2.05 | -1.32 | -5.66 | 0.63 | Upgrade
|
| Change in Working Capital | -0.23 | -0.76 | 0.14 | 0.72 | -3.43 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.