Cheetah Net Supply Chain Service Inc.

CTNTNASDAQConsumer Cyclical● Active

$1.90

+$0.14(+7.95%)

Market Cap$31000

P/E Ratio—

52W High$462

52W Low$1.48

Avg Volume1.1M

Open$1.77

Beta-0.92

Free Cash Flow Financials Revenue

Cheetah Net Supply Chain Service Inc. (CTNT) Free Cash Flow & Analysis

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

CTNT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTNT · FCF · TTM · margin & CAGR

Free cash flow was −$2,075 for FY2025 (fiscal year ending 2025-12-31), up 98.3% year-over-year The FCF margin was -0.2%.

FY2025 Free Cash Flow−$2,075▲ +98.3% YoY

Trailing 12M (TTM)−$1.8Mtrailing 4 quarters sum

FCF Margin-0.2%−$2,075 ÷ 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

CTNT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2,075(0M)−$2,075▲ +98.3%-0.2%

FY2024$242,220(0M)−$122,780▼ 102.2%-26.9%

FY2023$5.6M(0M)$5.6M▲ +156.2%14.6%

FY2022$2.2M(0M)$2.2M▲ +267.3%4.0%

FY2021−$1.3M(0M)−$1.3M—-3.3%

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

FCF valuation metrics

CTNT · P/FCF · FCF yield · FCF per share

Cheetah Net Supply Chain Service Inc. (CTNT) 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

CTNT · cash flow statement · operating / investing / financing

For FY2025, Cheetah Net Supply Chain Service Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2025-12-31

Investing Activities

−$1.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CTNT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Cheetah Net Supply Chain Service Inc.YOU

CTNT

−$2,075+98.3%-0.2%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Cheetah Net Supply Chain Service Inc. (CTNT) reported free cash flow of −$2,075 for FY2025 (fiscal year ending 2025-12-31), up 98.3% year-over-year. The FCF margin was -0.2%.

Based on available data, Cheetah Net Supply Chain Service Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $5.6M in FY2023.

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

CTNT free cash flow · 8 questions

Cheetah Net Supply Chain Service Inc. free cash flow was −$2,075 for FY2025, up 98.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.8M.

CTNT free cash flowCTNT FCFCTNT FCF 2025CTNT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Cheetah Net Supply Chain Service Inc. · Cheetah Net Supply Chain Service Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026