CSI Market
Sign In | Register

Zw Data Action Technologies Inc (CNET) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CNET quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Zw Data Action Technologies Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.77
Depreciation & amortization0.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.35
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Prepayment And Deposit To Suppliers-1.02
Goodwill And Intangible Asset Impairment Continuing And Discontinued-
Increase Decrease In Accrued Payroll And Other Accruals-0.11
Operating Lease Rightofuse Asset Amortization-
Prepaid Operating Lease Payments-
Increase Decrease In Shortterm Lease Liability-
Accounts Receivable And Other Current Assets Credit Loss Expense Reversal0.69
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Operating Lease Right Of Use Asset Amortization Expense0.05
Increase Decrease In Operating Lease Liability-0.05
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.85
Increase (Decrease) in Accounts Payable0.07
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.06
Other Noncash Income (Expense)-0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.93
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Project Development Deposit To A Third Party-
Payments To Acquire Equity Cost Method Investments-
Repayment From Unrelated Entities-
Collection Of Receivable On Disposal Of V I Es-
Proceeds From Maturities Certificates Of Deposits-
Payments To Acquire Equity And Cost Method Investments-
Payment For Blockchain Technology Based Applications Development Costs-
Proceeds From Withdraw Of Equity And Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-0.30
Proceeds from Sale of Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable1.12
Payments for (Proceeds from) Other Investing Activities-0.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.31
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.89
Repayment To Affiliate-
Capital Contributions Received In Advance From New Shareholders-
Shortterm Loan From Noncontrolling Interest Of V I E-
Repayment Of Shortterm Loan To Noncontrolling Interest Of V I E-
Repayment To Former V I E-
Guarantee Cash Payment And Prepayment From New Investors-
Proceeds From Issuance Or Sale Of Equity Net-
Repayment For Security Purchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.81
Proceeds From Issuance Of Common Stock Net-
Proceeds From Investors-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.59
Total Cash Flow0.16
4 historic quarters locked

Sign in to unlock the full Zw Data Action Technologies Inc cash flow history.

Sign In Create Free Account

About Zw Data Action Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-26-002058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document