ZW Data Action Technologies Inc. Cash Flow Statement
CNET|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ZW Data Action Technologies Inc. used $929,000 in operating cash flow and negative free cash flow of $994,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.8M | -$6.0M | -$9.8M | -$2.8M | -$5.2M | -$5.2M | -$14.0M | -$10.1M | -$10.1M | -$9.1M | -$13.7M | -$234.0K | $3.0M | $3.0M | $16.6M |
| Depreciation & Amortization | $232.0K | $1.3M | $2.2M | $632.0K | $856.0K | $856.0K | $541.0K | $1.4M | $1.4M | $1.8M | $1.4M | $1.6M | $1.6M | $1.0M | $465.0K |
| Operating Cash Flow | -$929.0K | -$2.0M | -$3.2M | -$8.8M | $326.0K | $326.0K | -$5.4M | -$1.3M | -$1.3M | $5.7M | $2.0M | $2.8M | $5.0M | -$603.0K | $11.6M |
| Capital Expenditures | $65.0K | $81.0K | $0 | $334.0K | $0 | $0 | $11.0K | $4.0K | $4.0K | $356.0K | $280.0K | $79.0K | $314.0K | $741.0K | $1.0M |
| Free Cash Flow | -$994.0K | -$2.1M | -$3.2M | -$9.2M | $326.0K | $326.0K | -$5.4M | -$1.3M | -$1.3M | $5.4M | $1.7M | $2.7M | $4.7M | -$1.3M | $10.6M |
| FCF Margin | -21.5% | -6.8% | -12.2% | -19.4% | 0.9% | 0.9% | -9.4% | -2.8% | -2.8% | 16.7% | 4.5% | 8.9% | 10.2% | -4.8% | 26.2% |