ZW Data Action Technologies Inc. (CNET) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -292K | -148K | -488.09K | 685K | -984K | -830K | -198K | -677K | -353K | -481.64K | -674K | 64.93K | -916K | 1.22M | -2.27M | -1.21M | -848K | -2.31M | -1.27M | -1.58M |
| Operating CF Margin % | -76.24% | -21.23% | -28.43% | 125% | -59.56% | -36.91% | -6.11% | -10.55% | -10% | -9.14% | -7.34% | 0.66% | -14.5% | 27.51% | -31.39% | -17.47% | -11.08% | -18.49% | -10.66% | -10.86% |
| Operating CF Growth % | 70.33% | 82.17% | -146.51% | 201.18% | -178.75% | -72.33% | 70.62% | -1142.61% | 61.46% | -139.59% | 70.24% | 105.35% | -8.02% | 152.71% | -78.49% | 23.27% | 77.11% | -757.89% | -122.63% | -347.85% |
| Net Income | 126K | -496K | -108K | -637K | -530K | -781K | -1.92M | -216K | -850K | -1.91M | -1.52M | -1.4M | -1.14M | -4.52M | -2.84M | -1.71M | -717K | -1.17M | 1.37M | -3.65M |
| Depreciation & Amortization | 78K | 80K | 82K | 81K | 35K | 225K | 237K | 238K | 260K | 376K | 423K | 425K | 428K | 657K | 657K | 574.05K | 620K | 240K | 225K | 229K |
| Stock-Based Compensation | 0 | 0 | 0 | 144K | 143K | -958K | 1.64M | 0 | 0 | 0 | 12K | 0 | 35K | 0 | 51K | 0 | 0 | 0 | 88K | 0 |
| Deferred Taxes | -9K | -7K | 0 | -11K | 0 | 403.44K | 0 | -1K | -3K | -1.96K | 2K | -975 | -1K | -918 | 2K | -1.92K | -2K | 349.73K | -131K | -22.07K |
| Other Non-Cash Items | -230K | -60K | 12.84K | 265K | 333K | -87.77K | 45K | 335K | 210K | 931.64K | 802K | 278.04K | 131K | 3.19M | 1M | 55.14K | -790K | -1.04M | -2.83M | 2.47M |
| Working Capital Changes | -257K | 335K | -474.93K | 843K | -965K | 368.33K | -201K | -1.03M | 30K | 120.67K | -393K | 765.86K | -366K | 1.89M | -1.14M | -126.26K | 41K | -685.56K | 4K | -607.58K |
| Change in Receivables | 544K | 645K | -914.5K | 1.64M | -515K | -234K | -401K | -843.21K | -185K | -54.33K | 67K | 636.54K | -56K | -59.34K | 79K | -66.41K | -159K | -737.35K | 1.03M | -1.99M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 125K | -38K | 96.95K | 13K | 3K | -402K | 158.51K | 72.49K | 65K | 1.93K | -9K | -4.08K | 10K | -49.42K | -271K | -129.75K | -373K | 357.18K | -261K | -224.32K |
| Cash from Investing | 51K | -600K | 2.71K | -28K | 484K | 250K | -6K | 642K | 9K | -51.98K | -37K | 433.54K | -1.88M | 982.37K | 9.38K | 988.57K | -1.46M | 588.8K | -1.74M | -2.5M |
| Capital Expenditures | 0 | 65K | -3.96K | -28K | -37K | 0 | 0 | 0 | 0 | -28.93K | -50.45K | 0 | 0 | 0 | 0 | 0 | 0 | -39.48K | -85K | -223.33K |
| CapEx % of Revenue | - | 9.33% | 0.23% | 5.11% | 2.24% | - | 0.09% | 0.05% | - | 0.55% | 0.55% | 0% | - | 0% | - | 0% | - | 0.32% | 0.71% | 1.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 9K | 16.66K | 49.72K | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -1.46M | -8.01K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 51K | -665K | 6.67K | 0 | 521K | 250K | -153K | 644K | 0 | -20.95K | -32K | 48.49K | -1.88M | 982.54K | 9.62K | 989.81K | -1.47M | 990.05K | -1.2M | -2.19M |
| Cash from Financing | 0 | -45K | 537.19K | 250K | 500K | 269K | 806K | 70K | 0 | 0 | 0 | 0 | 0 | 568 | 1.76K | 1.82K | -42K | 130.68K | -10.22K | -24.23K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 1.76K | 1.82K | -42K | -414 | 0 | -53.09K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.09K | -10.25K | 28.86K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -45K | 537.19K | 250K | 500K | 269K | 806K | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -250K | -791K | 55K | 899K | -5K | -311K | 613K | 43K | -350K | -497K | -686K | 408K | -2.8M | 2.24M | -2.3M | -370K | -2.35M | -1.56M | -3.02M | -4.03M |
| Free Cash Flow | -292K | -683K | -488.48K | 1.26M | -1.62M | -830K | -195K | -680K | -353K | -510.57K | -724.46K | 64.93K | -916K | 1.22M | -2.27M | -1.21M | -848K | -2.34M | -1.35M | -1.8M |
| FCF Margin % | -76.24% | -97.99% | -28.45% | 229.38% | -98.12% | -36.91% | -6.02% | -10.59% | -10% | -9.69% | -7.89% | 0.66% | -14.5% | 27.51% | -31.39% | -17.47% | -11.08% | -18.73% | -11.38% | -12.39% |
| FCF Growth % | 81.99% | 17.71% | -150.5% | 284.85% | -359.21% | -62.56% | 73.08% | -1147.28% | 61.46% | -141.97% | 68.02% | 105.35% | -8.02% | 152.02% | -67.28% | 32.7% | 77.11% | -18.7% | -137.54% | -410.56% |
| FCF per Share | -0.09 | -0.26 | -0.20 | 0.53 | -0.70 | -0.41 | -0.11 | -0.09 | -0.05 | -0.07 | -0.10 | 0.01 | -0.13 | 0.17 | -0.32 | -0.17 | -0.12 | -0.35 | -0.19 | -0.27 |
| FCF Conversion (FCF/Net Income) | -2.32x | 0.30x | 4.52x | -1.08x | 1.85x | 1.06x | 0.10x | 3.13x | 0.42x | 0.25x | 0.44x | -0.05x | 0.80x | -0.27x | 0.80x | 0.71x | 1.18x | 1.98x | -0.92x | 0.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |