Cheetah Net Supply Chain Service Inc.
CTNTNASDAQConsumer Cyclical● Active
$1.95
+$0.15(+8.33%)
Market Cap$31816
P/E Ratio—
52W High$424
52W Low$1.48
Cheetah Net Supply Chain Service Inc. (CTNT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTNT · 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 | ($3.65M) | ($3.21M) | $0.13M | $0.82M | $1.17M |
| Depreciation & Amort. | $0.74M | $0.36M | $0.14M | $0.17M | $0.09M |
| Stock-Based Comp. | $0.39M | $0.28M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.69M) | ($0.66M) | $5.30M | $1.14M | ($2.51M) |
| Net Cash from Operations | ($0.00M) | $0.24M | $5.61M | $2.19M | ($1.31M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.36M) | ($0.00M) | $0.00M | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.34M) | ($6.13M) | ($0.67M) | $0.00M | $0.00M |
| 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 | ($0.04M) | ($0.10M) | ($9.46M) | ($2.38M) | $35.29M |
| Net Cash from Financing | ($0.07M) | $7.11M | ($4.56M) | ($2.63M) | $1.80M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00M) | ($0.12M) | $5.61M | $2.19M | ($1.31M) |
| FCF Margin %(computed) | -0.16% | -26.94% | 14.64% | 3.97% | -3.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cheetah Net Supply Chain Service Inc. (CTNT) Cash Flow Statement
Cheetah Net Supply Chain Service Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.16%. Capital expenditure was $0.00B.
Frequently asked questions
CTNT · 4 questionsCheetah Net Supply Chain Service Inc. generated free cash flow of ($0.00B) for 2025, up 98.3% year-over-year.
CTNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10