ZW Data Action Technologies Inc.
CNET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | -$637 | -$530 | -$781 |
| Dep. & Amort. | $82 | $81 | $35 | $225 |
| Deferred Tax | $0 | -$11 | $0 | $403 |
| Stock-Based Comp. | $0 | $144 | $143 | -$958 |
| Change in WC | -$475 | $843 | -$965 | $368 |
| Other Non-Cash | $13 | $265 | $333 | -$88 |
| Operating Cash Flow | -$488 | $685 | -$984 | -$830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$28 | -$37 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $521 | $250 |
| Investing Cash Flow | $3 | -$28 | $484 | $250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $537 | $250 | $500 | $269 |
| Financing Cash Flow | $537 | $250 | $500 | $269 |
| Forex Effect | $3 | -$8 | -$5 | $1 |
| Net Chg. in Cash | $55 | $899 | -$5 | -$311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,706 | $807 | $812 | $1,123 |
| End Cash | $1,761 | $1,706 | $807 | $812 |
| Free Cash Flow | -$488 | $1,257 | -$1,621 | -$830 |