Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126 | -1,771 | -1,275 | -1,167 | -530 |
| Depreciation Amortization | 78 | 278 | 198 | 116 | 35 |
| Income taxes - deferred | -9 | -29 | N/A | N/A | -2 |
| Accounts receivable | 544 | 852 | 207 | 1,120 | -515 |
| Accounts payable and accrued liabilities | 64 | 97 | 112 | 200 | -34 |
| Other Working Capital | -257 | -257 | -592 | -122 | -963 |
| Other Operating Activity | -838 | -99 | 569 | -446 | 1,025 |
| Operating Cash Flow | $-292 | $-929 | $-781 | $-299 | $-984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51 | N/A | N/A | 1,121 | 1,121 |
| PPE Investments | N/A | -665 | -65 | -65 | -637 |
| Net Acquisitions | N/A | -300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -600 | -600 | N/A |
| Other Investing Activity | 0 | 821 | 521 | -600 | 0 |
| Investing Cash Flow | $51 | $-144 | $456 | $456 | $484 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,233 | 1,278 | 750 | 500 |
| Financing Cash Flow | $N/A | $1,233 | $1,278 | $750 | $500 |
| Exchange Rate Effect | -9 | -2 | 4 | -13 | -5 |
| Beginning Cash Position | 970 | 812 | 812 | 812 | 812 |
| End Cash Position | 720 | 970 | 1,761 | 1,706 | 807 |
| Net Cash Flow | $-250 | $158 | $949 | $894 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | -929 | -781 | -299 | -984 |
| Capital Expenditure | N/A | -665 | -65 | -65 | -637 |
| Free Cash Flow | -292 | -1,594 | -846 | -364 | -1,621 |