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Home/CNET/Free cash flow

ZW Data Action Technologies Inc. (CNET) Free cash flow 2016–2025

ZW Data Action Technologies Inc. (CNET) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$994,000FY2025 · since FY2016: -$711,000 → -$994,000
161718202122232425
Fiscal yearValueYoY
FY2025-$994,000+51.8%
FY2024-$2.1M+1.5%
FY2023-$2.1M+34.4%
FY2022-$3.2M+65.2%
FY2021-$9.2M-2913.5%
FY2020$326,000—
FY2018-$5.4M-307.9%
FY2017-$1.3M-86.2%
FY2016-$711,000—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CNET financial trends

CNET RevenueCNET Net incomeCNET Net marginCNET Gross profitCNET Gross marginCNET Operating incomeCNET Operating marginCNET Operating cash flowCNET Capital expendituresCNET Return on equityCNET Stock buybacksCNET Dividends paidCNET Total assetsCNET Total liabilitiesCNET Shareholders’ equityCNET overview →