CNET - CIK 0001376321
The table below shows ZW Data Action Technologies Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$929.00K | -$2.06M | -$2.01M | -$3.19M | -$8.84M | $326.00K |
| Capital expenditure | $65.00K | $3.00K | $81.00K | $0.00 | $334.00K | $0.00 |
| Investing cash flow | -$144.00K | $895.00K | -$1.54M | $552.00K | -$5.47M | -$3.47M |
| 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 | $1.23M | $1.15M | $0.00 | $0.00 | $17.11M | $5.82M |