Company / Operating Cash Flow
ZW Data Action Technologies Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$929.0K
FY2025
5-year range
-$8.8M / $326.0K
FY2021-FY2025
Trend
+53.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$9M in FY2022 to -$929,000 in FY2025.
Based on SEC 10-K filings.
-$929,000 in FY2025.
Improved from -$3M to -$929,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ZW Data Action Technologies Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 53.8% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$929.0K | +53.8% |
| FY2024 | -$2.0M | +36.9% |
| FY2023 | -$3.2M | +63.9% |
| FY2022 | -$8.8M | -2811.0% |
| FY2021 | $326.0K | +0.0% |
| FY2020 | $326.0K | +106.0% |
| FY2019 | -$5.4M | -308.3% |
| FY2018 | -$1.3M | +0.0% |
| FY2017 | -$1.3M | -123.0% |
| FY2016 | $5.7M | +192.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026