ZW Data Action Technologies Inc. (CNET)
NASDAQ: CNET · Real-Time Price · USD
0.730
-0.030 (-3.96%)
At close: Apr 28, 2026, 4:00 PM EDT
0.745
+0.015 (2.07%)
After-hours: Apr 28, 2026, 4:00 PM EDT
CNET Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.77 | -3.76 | -5.97 | -9.79 | -2.75 | |
| Depreciation & Amortization | 0.28 | 0.96 | 1.65 | 2.56 | 0.84 | |
| Loss (Gain) From Sale of Assets | - | -0.02 | -0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.23 | 2.12 | - | |
| Loss (Gain) From Sale of Investments | - | 0 | 0.43 | 0.6 | 0.04 | |
| Stock-Based Compensation | 0.35 | 0.68 | 0.11 | 0.19 | 7.03 | |
| Provision & Write-off of Bad Debts | 0.69 | 0.85 | 1.03 | 2.39 | - | |
| Other Operating Activities | -0.22 | -0.01 | -0.63 | -1.97 | -10.56 | |
| Change in Accounts Receivable | 0.85 | -1.67 | 0.59 | -0.28 | -0.99 | |
| Change in Accounts Payable | 0.07 | -0.11 | -0 | -0.85 | 0.5 | |
| Change in Income Taxes | 0.03 | 0 | -0 | -0.01 | 0.03 | |
| Change in Other Net Operating Assets | -1.21 | 1.01 | -0.45 | 1.85 | -2.97 | |
| Operating Cash Flow | -0.93 | -2.06 | -2.01 | -3.19 | -8.84 | |
| Capital Expenditures | -0.07 | -0 | -0.08 | - | -0.33 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | |
| Cash Acquisitions | - | 0.01 | - | - | - | |
| Divestitures | - | -0.01 | - | - | -0.01 | |
| Sale (Purchase) of Intangibles | -0.9 | -0.15 | - | - | -1.16 | |
| Investment in Securities | -0.3 | 0.15 | 0.36 | - | -2.26 | |
| Other Investing Activities | - | - | - | 1.01 | -1.5 | |
| Investing Cash Flow | -0.14 | 0.9 | -1.54 | 0.55 | -5.47 | |
| Issuance of Common Stock | 1.28 | - | - | - | 18.71 | |
| Other Financing Activities | -0.05 | 1.15 | - | - | -1.6 | |
| Financing Cash Flow | 1.23 | 1.15 | - | - | 17.11 | |
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.03 | -0.15 | 0.07 | |
| Net Cash Flow | 0.16 | -0.01 | -3.57 | -2.78 | 2.88 | |
| Free Cash Flow | -0.99 | -2.06 | -2.09 | -3.19 | -9.17 | |
| Free Cash Flow Margin | -21.54% | -13.35% | -6.84% | -12.16% | -19.38% | |
| Free Cash Flow Per Share | -0.37 | -1.02 | -1.09 | -1.79 | -5.54 | |
| Levered Free Cash Flow | -0.96 | -0.18 | -2.05 | -1.32 | -5.66 | |
| Unlevered Free Cash Flow | -0.96 | -0.18 | -2.05 | -1.32 | -5.66 | |
| Change in Working Capital | -0.26 | -0.76 | 0.14 | 0.72 | -3.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.