CNET - Company ID 0001376321
The table below shows ZW Data Action Technologies Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$292.00K | -$984.00K | -$353.00K | -$916.00K | -$890.00K | -$3.71M |
| Capital expenditure | $0.00 | $37.00K | - | - | - | - |
| Investing cash flow | $51.00K | $484.00K | $9.00K | -$1.88M | -$1.46M | -$1.86M |
| Dividends paid | - | - | - | - |
ZW Data Action Technologies Inc. reported operating cash flow of -$929.00K for fiscal year 2025. That is up 54.9% from -$2.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$563.00K (FY 2016) to -$929.00K. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $0.00 | $500.00K | $0.00 | $0.00 | $0.00 | $17.11M |