CNET
ZW Data Action Technologies Inc
NASDAQ: CNET · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$0.72
-5.59% today
Updated 2026-04-30
Market cap
$2.45M
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-0.67
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
ZW Data Action Technologies Inc (CNET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17909.00 | $-119308.00 | $821000.00 | $4.62M | $11.58M | $-603000.00 | $5.03M | $2.76M | $1.96M | $5.73M | $-563000.00 | $-1.32M | $-5.39M | $-4.31M | $326000.00 | $-8.84M | $-3.15M | $-2.01M | $-2.06M | $-929000.00 |
| Capital expenditures | $27838.00 | $18000.00 | $497000.00 | $930000.00 | $1.06M | $2.19M | $314000.00 | $79000.00 | $280000.00 | $4.24M | $2.12M | $4000.00 | $4.18M | $2.12M | $2.00M | $1.49M | $0.00 | $81000.00 | $3000.00 | $665000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $360000.00 | $337000.00 | $2.90M | $48000.00 | $125000.00 | $4.84M | $2.26M | $2.31M | $2.27M | $233000.00 | $393000.00 | $2.15M | $7.03M | $186000.00 | $107000.00 | $684000.00 | $346000.00 |
| Free cash flow | $-9929.00 | $-137308.00 | $324000.00 | $3.69M | $10.52M | $-2.79M | $4.71M | $2.68M | $1.68M | $1.50M | $-2.68M | $-1.32M | $-9.57M | $-6.43M | $-1.68M | $-10.33M | $-3.15M | $-2.09M | $-2.06M | $-1.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $912000.00 | $657000.00 | $5000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.89M | $-5.21M | $-2.04M | $1.59M | $466000.00 | $-2.47M | $-83000.00 | $1.06M | $-2.14M | $2.67M | — | — | — | — | — |