ZW Data Action Technologi... (CNET)
NASDAQ: CNET
· Real-Time Price · USD
1.25
-0.05 (-3.85%)
At close: Aug 15, 2025, 11:10 AM
ZW Data Action Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -530K | -781K | -1.92M | -216K | -850K | -1.91M | -1.52M | -1.4M | -1.14M | -4.52M | -2.84M | -1.71M | -717K | -1.1M | 1.37M | -3.65M | 687K |
Depreciation & Amortization | 35K | 225K | 237K | 238K | 260K | 376K | 423K | 425K | 428K | 657K | 657K | 628K | 614K | 240K | 225K | 226K | 148K |
Stock-Based Compensation | 143K | -958K | 1.64M | n/a | n/a | 12K | 12K | 48K | 35K | 51K | 51K | 28K | 56K | 83K | 88K | 6.76M | 100K |
Other Working Capital | -453K | 1M | 1.25M | -262.29K | 150K | 173.07K | 217K | 235K | -320K | 2.11M | -945K | -199K | 531K | -283K | -762K | -80K | 169K |
Other Non-Cash Items | 333K | -87.77K | -1.16M | 335K | 850K | 1.74M | 802K | 214K | 131K | 3.05M | 1M | -27K | -840K | -1.15M | -2.83M | -4.28M | -2.51M |
Deferred Income Tax | n/a | 403.44K | n/a | -1K | -3K | -1.96K | 2K | -1K | -1K | -1K | 2K | -2K | -2K | 348K | -131K | -22K | -18K |
Change in Working Capital | -965K | 368.33K | 1M | -1.03M | 30K | 120.67K | -393K | 771K | -366K | 1.98M | -1.14M | -127K | -1K | -659K | 4K | -656K | -2.12M |
Operating Cash Flow | -984K | -830K | -198K | -677K | -353K | -481.64K | -674K | 54K | -916K | 1.22M | -2.27M | -1.25M | -890K | -2.24M | -1.27M | -1.63M | -3.71M |
Capital Expenditures | -637K | n/a | 3K | -3K | n/a | -28.93K | -50.45K | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -85K | -221K | -1.16M |
Cash Acquisitions | n/a | n/a | n/a | -2K | 9K | 16.66K | 49.72K | -43K | n/a | n/a | n/a | n/a | n/a | -344K | -1.46M | -78K | -393K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -21K | 731.41 | -42.45K | n/a | n/a | n/a | n/a | n/a | 1M | 1M | -78.78K | -385K |
Sales Maturities Of Investments | n/a | n/a | 147K | n/a | n/a | 2.25K | -5K | 427.51K | n/a | -170.49 | -235 | -1.24K | 13K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 521K | 250K | -153K | 644K | 9K | -20.95K | -32K | 29.95K | -1.88M | 1.03M | 9.62K | 979K | -1.46M | 2K | -1.2M | -2.2M | -312K |
Investing Cash Flow | 484K | 250K | -6K | 642K | 9K | -51.98K | -37K | 415K | -1.88M | 1.03M | 9.38K | 979K | -1.46M | 630K | -1.74M | -2.5M | -1.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76K | 1.82K | n/a | n/a | n/a | -53.09K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 500K | 269K | 806K | 70K | n/a | n/a | n/a | n/a | n/a | 1.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 500K | 269K | 806K | 70K | n/a | n/a | n/a | n/a | n/a | 568.29 | 1.76K | 1.82K | -42K | 130.68K | -10.22K | -24.23K | 17.11M |
Net Cash Flow | -5K | -311K | 613K | 43K | -350K | -497K | -686K | 408K | -2.8M | 2.24M | -2.3M | -370K | -2.35M | -1.56M | -3.02M | -4.03M | 11.49M |
Free Cash Flow | -1.62M | -830K | -195K | -680K | -353K | -510.57K | -724.46K | 54K | -916K | 1.22M | -2.27M | -1.25M | -890K | -2.27M | -1.35M | -1.85M | -4.87M |