ZW Data Action Technologies Inc.

CNETNASDAQCommunication Services● Active

$0.71

+$0.04(+6.01%)

Market Cap$2058885

P/E Ratio—

52W High$2.78

52W Low$0.57

Avg Volume9K

Open$0.70

Beta1.01

Free Cash Flow Financials Revenue

ZW Data Action Technologies Inc. (CNET) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CNET · free cash flow · updated Jun 8, 2026

Core FCF metrics

CNET · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-12-31), up 22.7% year-over-year The FCF margin was -34.5%.

FY2025 Free Cash Flow−$1.6M▲ +22.7% YoY

Trailing 12M (TTM)−$206,480trailing 4 quarters sum

FCF Margin-34.5%−$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CNET · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$929,000(1M)−$1.6M▲ +22.7%-34.5%

FY2024−$2.1M(0M)−$2.1M▲ +1.5%-13.3%

FY2023−$2.0M(0M)−$2.1M▲ +33.5%-6.8%

FY2022−$3.1M(0M)−$3.1M▲ +69.5%-12.0%

FY2021−$8.8M(1M)−$10.3M▼ 516.1%-21.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CNET · P/FCF · FCF yield · FCF per share

ZW Data Action Technologies Inc. (CNET) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CNET · cash flow statement · operating / investing / financing

For FY2025, ZW Data Action Technologies Inc. generated −$0.9M in operating cash flow and spent 1M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (1M) = FCF (−$1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CNET vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ZW Data Action Technologies Inc.YOU

CNET

−$1.6M+22.7%-34.5%

Loss

About Free Cash Flow & Methodology

ZW Data Action Technologies Inc. (CNET) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-12-31), up 22.7% year-over-year. The FCF margin was -34.5%.

Based on available data, ZW Data Action Technologies Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $4.7M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CNET free cash flow · 8 questions

ZW Data Action Technologies Inc. free cash flow was −$1.6M for FY2025, up 22.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$206,480.

CNET free cash flowCNET FCFCNET FCF 2025CNET free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ZW Data Action Technologies Inc. · ZW Data Action Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026