Cheetah Net Supply Chain Service Inc Cl A (CTNT)
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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 | -616 | -3,650 | -2,581 | -1,266 | -754 |
| Depreciation Amortization | 176 | 737 | 424 | 238 | 118 |
| Accounts receivable | 5 | 41 | 36 | 28 | -11 |
| Other Working Capital | -2,031 | -688 | -484 | 268 | -152 |
| Other Operating Activity | 9 | 3,557 | 3,338 | 2,066 | 2,568 |
| Operating Cash Flow | $-2,458 | $-2 | $734 | $1,334 | $1,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,989 | -1,342 | -2,215 | -2,661 | -3,026 |
| Investing Cash Flow | $-37,143 | $-1,342 | $-2,215 | $-2,661 | $-3,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 196 | 196 | N/A | N/A |
| Debt Issued | 40,140 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9 | -36 | -27 | -18 | -9 |
| Other Financing Activity | -49 | -234 | -186 | -121 | -60 |
| Financing Cash Flow | $40,081 | $-74 | $-16 | $-138 | $-69 |
| Beginning Cash Position | 233 | 1,651 | 1,651 | 1,651 | 1,651 |
| End Cash Position | 714 | 233 | 154 | 185 | 324 |
| Net Cash Flow | $481 | $-1,418 | $-1,497 | $-1,466 | $-1,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,458 | -2 | 734 | 1,334 | 1,768 |
| Free Cash Flow | -2,458 | -2 | 734 | 1,334 | 1,768 |