ZW Data Action Technologies Inc.
CNETNASDAQCommunication Services● Active
$0.81
+$0.10(+13.77%)
Market Cap$2342369
P/E Ratio—
52W High$2.78
52W Low$0.57
ZW Data Action Technologies Inc. (CNET) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNET · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.77M) | ($3.77M) | ($5.97M) | ($9.79M) | ($2.69M) |
| Depreciation & Amort. | $0.28M | $0.96M | $1.65M | $2.56M | $0.84M |
| Stock-Based Comp. | $0.35M | $0.68M | $0.11M | $0.19M | $7.03M |
| Change in Working Capital | ($0.26M) | ($0.76M) | $0.14M | $0.76M | ($3.43M) |
| Net Cash from Operations | ($0.93M) | ($2.06M) | ($2.01M) | ($3.15M) | ($8.84M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.67M) | ($0.00M) | ($0.08M) | $0.00M | ($1.49M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($1.50M) |
| Sales of Investments | $0.00M | $0.15M | $0.00M | $0.01M | ($1.16M) |
| Net Cash from Investing | ($0.14M) | $0.90M | ($1.54M) | $0.55M | ($5.47M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | ($0.04M) | $0.00M |
| Net Cash from Financing | $1.23M | $1.15M | $0.00M | ($0.04M) | $17.11M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.59M) | ($2.06M) | ($2.09M) | ($3.15M) | ($10.33M) |
| FCF Margin %(computed) | -34.55% | -13.35% | -6.84% | -12.00% | -21.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more ZW Data Action Technologies Inc. data
About ZW Data Action Technologies Inc. (CNET) Cash Flow Statement
ZW Data Action Technologies Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -34.55%. Capital expenditure was ($0.00B).
Frequently asked questions
CNET · 4 questionsZW Data Action Technologies Inc. generated free cash flow of ($0.00B) for 2025, up 22.7% year-over-year.
CNET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10