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ZW Data Action Technologies (CNET)
NASDAQ:CNET
US Market
CNET
ZW Data Action Technologies
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ZW Data Action Technologies (CNET) Cash flow

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ZW Data Action Technologies Cash Flow

CNET's free cash flow for Q4 2025 was $-683.00K. For the 2025 fiscal year, CNET's free cash flow was decreased by $467.00K and operating cash flow was $-148.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -929.00K$ -2.06M$ -2.01M$ -3.15M$ -8.84M
Investing Cash Flow
$ -144.00K$ 895.00K$ -1.54M$ 552.00K$ -5.47M
Financing Cash Flow
$ 1.23M$ 1.15M$ 0.00$ -40.00K$ 17.11M
End Cash Position
$ 970.00K$ 812.00K$ 817.00K$ 4.39M$ 7.17M
Free Cash Flow
$ -1.59M$ -2.06M$ -2.09M$ -3.15M$ -10.33M
Currency in USD

ZW Data Action Technologies Cash Flow