ZW Data Action Technologi... (CNET)
NASDAQ: CNET
· Real-Time Price · USD
1.27
-0.03 (-2.31%)
At close: Aug 15, 2025, 12:36 PM
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 | -3.45M | -3.77M | -4.89M | -4.49M | -5.68M | -5.97M | -8.59M | -9.91M | -10.22M | -9.79M | -6.37M | -2.16M | -4.09M | -2.69M | -2.19M | -4.9M | -2.22M |
Depreciation & Amortization | 735K | 960K | 1.11M | 1.3M | 1.48M | 1.65M | 1.93M | 2.17M | 2.37M | 2.56M | 2.14M | 1.71M | 1.3M | 839K | 839K | 823K | 807K |
Stock-Based Compensation | 827K | 684K | 1.65M | 24K | 72K | 107K | 146K | 185K | 165K | 186K | 218K | 255K | 6.98M | 7.03M | 7.03M | 7.02M | 333K |
Other Working Capital | 1.54M | 2.14M | 1.31M | 277.79K | 775.07K | 305.07K | 2.24M | 1.08M | 647K | 1.5M | -896K | -713K | -594K | -956K | -2.1M | -220K | -625K |
Other Non-Cash Items | -578.77K | -61.77K | 1.76M | 3.72M | 3.6M | 2.88M | 4.2M | 4.4M | 4.16M | 3.19M | -1.01M | -4.84M | -9.1M | -10.77M | -10.18M | -7.28M | -2.68M |
Deferred Income Tax | 402.44K | 399.44K | -5.96K | -3.96K | -3.96K | -1.96K | -1K | -1K | -2K | -3K | 346K | 213K | 193K | 177K | 59K | 92K | 130K |
Change in Working Capital | -626.67K | 368.33K | 120.67K | -1.28M | 528.67K | 132.67K | 1.99M | 1.25M | 352K | 717K | -1.92M | -783K | -1.31M | -3.43M | -2.43M | -1.93M | -1.26M |
Operating Cash Flow | -2.69M | -2.06M | -1.71M | -2.19M | -1.45M | -2.02M | -316K | -1.91M | -3.21M | -3.19M | -6.65M | -5.65M | -6.02M | -8.84M | -6.87M | -6.17M | -4.9M |
Capital Expenditures | -637K | n/a | -28.93K | -82.39K | -79.39K | -79.39K | -50.45K | n/a | n/a | n/a | -28K | -113K | -334K | -1.49M | -3.17M | -3.08M | -2.86M |
Cash Acquisitions | -2K | 7K | 23.66K | 73.39K | 32.38K | 23.39K | 6.72K | -43K | n/a | n/a | -344K | -1.8M | -1.88M | -2.27M | -1.93M | -472K | -421K |
Purchase of Investments | n/a | n/a | -21K | -20.27K | -62.73K | -62.73K | -41.72K | -42.45K | n/a | n/a | 1M | 2M | 1.92M | 1.54M | 536.22K | -463.78K | -385K |
Sales Maturities Of Investments | 147K | 147K | 149.25K | -2.75K | 424.75K | 424.75K | 422.34K | 427.1K | -1.65K | 11.35K | 11.52K | 11.76K | 13K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.26M | 750K | 479.06K | 600.06K | -14K | -1.9M | -847.88K | -806.27K | 142.79K | 561.79K | -467.38K | -1.67M | -4.85M | -3.7M | -4.2M | -3.01M | -938K |
Investing Cash Flow | 1.37M | 895K | 593.02K | 562.02K | 335.02K | -1.55M | -468K | -421.62K | 142.38K | 561.38K | 160.38K | -1.58M | -5.06M | -5.47M | -8.3M | -6.56M | -4.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.76K | 3.58K | 3.58K | 3.58K | 1.82K | -53.09K | -53.09K | -53.09K | -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 | 1.65M | 1.15M | 876K | 70K | n/a | n/a | 1.14K | 1.14K | 1.14K | 1.14K | n/a | n/a | n/a | n/a | -6K | -8K | -5K |
Financial Cash Flow | 1.65M | 1.15M | 876K | 70K | n/a | n/a | 568.29 | 2.33K | 4.15K | -37.85K | 92.26K | 80.28K | 54.23K | 17.21M | 23.32M | 23.33M | 23.36M |
Net Cash Flow | 340K | -5K | -191K | -1.49M | -1.13M | -3.57M | -840K | -2.45M | -3.23M | -2.78M | -6.58M | -7.3M | -10.96M | 2.88M | 8.23M | 10.7M | 14.23M |
Free Cash Flow | -3.33M | -2.06M | -1.74M | -2.27M | -1.53M | -2.1M | -366.45K | -1.91M | -3.21M | -3.19M | -6.67M | -5.76M | -6.36M | -10.33M | -10.04M | -9.25M | -7.76M |