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ZW Data Action Technologies Inc. (CNET) Free Cash Flow by Year

CNET

ZW Data Action Technologies Inc. recorded an outflow of $994K in free cash flow in fiscal year 2025. This represents an increase of 51.8% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $1.0M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters ZW Data Action Technologies Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$994K
YoY +51.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CNET Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$1.0M-$994K+51.8%-$2.1M+1.5%-$2.1M+34.4%-$3.2M+65.2%-$9.2M-2913.5%$326KN/A-$5.4M-307.9%-$1.3M-86.2%-$711K-113.2%$5.4M+220.4%$1.7M-37.3%$2.7M-43.2%$4.7M+450.7%-$1.3M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

CNET Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-KQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-K
Free Cash Flow-$108K-116.4%-$292K+71.4%-$148K+82.2%-$482K-143.4%$657K-$1.0M-$830K-64.4%-$198K+72.7%N/AN/A-$505K-141.4%-$726K+67.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More ZW Data Action Technologies Inc. financials

Frequently Asked Questions

What was ZW Data Action Technologies Inc.'s free cash flow in fiscal year 2025?

ZW Data Action Technologies Inc. recorded an outflow of $994K in free cash flow in fiscal year 2025.

How fast is ZW Data Action Technologies Inc.'s free cash flow growing?

ZW Data Action Technologies Inc. (CNET) free cash flow rose by 51.8% year over year, from -$2.1M to -$994K in fiscal year 2025.

What is ZW Data Action Technologies Inc.'s free cash flow over the last twelve months?

ZW Data Action Technologies Inc. (CNET) reported an outflow of $1.0M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, ZW Data Action Technologies Inc. (CNET) free cash flow went from -$1.3M in fiscal year 2011 to -$994K in fiscal year 2025.

ZW Data Action Technologies Inc. (CNET) reported -$108K in free cash flow in Q2 2026. This represents a decrease of 116.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ZW Data Action Technologies Inc. (CNET) reported on that line in every period on record.