CNET NASDAQ
ZW Data Action Technologies Inc.
1W: -6.0%
1M: +34.9%
3M: +67.3%
YTD: +38.1%
1Y: -24.7%
3Y: -53.2%
5Y: -93.4%
$1.60
-0.26 (-13.98%)
Weekly Expected Move ±22.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$929K
+54.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$929K
+54.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$10M | -$6M | -$4M | -$2M |
| Depreciation & Amort. | $839K | $3M | $2M | $960K | $278K |
| Stock-Based Comp. | $7M | $0 | $107K | $684K | $346K |
| Change in Working Capital | -$3M | $757K | $135K | -$763K | $0 |
| Other Non-Cash Items | -$11M | $3M | $2M | $431K | $247K |
| Operating Cash Flow | -$9M | -$3M | -$2M | -$2M | -$929K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | $0 | -$81K | $0 | $0 |
| Acquisitions (Net) | -$2M | $0 | $362K | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | -$1M | $12K | $0 | $147K | $0 |
| Other Investing | $958K | $540K | -$2M | $748K | -$144K |
| Investing Cash Flow | -$5M | $552K | -$2M | $895K | -$144K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$40K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $1M | $0 |
| Financing Cash Flow | $17M | -$40K | $0 | $1M | $0 |
| Net Change in Cash | $3M | -$3M | -$4M | -$5K | $0 |
| Cash End of Period | $7M | $4M | $817K | $812K | $0 |
| Free Cash Flow | -$10M | -$3M | -$2M | -$2M | -$929K |