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
-
-
-
-
CNET operating cash flow (10-K history)
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.