ZW Data Action Technologies Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $363.0K | $354.0K | $9.0K | $17.0K |
| Jun 2012 | $729.0K | $692.0K | $37.0K | $11.0K |
| Sep 2012 | $1.4M | $1.2M | $139.0K | $11.0K |
| Dec 2012 | $2.6M | $2.4M | $129.0K | $9.0K |
| Mar 2013 | $-431.0K | $-442.0K | $11.0K | $11.0K |
| Jun 2013 | $411.0K | $362.0K | $49.0K | $11.0K |
| Sep 2013 | $2.8M | $2.8M | $5.0K | $82.5K |
| Dec 2013 | $-56.0K | $-70.0K | $14.0K | $20.5K |
| Mar 2014 | $-1.4M | $-1.4M | $13.0K | $8.0K |
| Jun 2014 | $407.0K | $405.0K | $2.0K | $9.0K |
| Sep 2014 | $-14.0K | $-241.0K | $227.0K | $8.0K |
| Dec 2014 | $2.9M | $2.9M | $38.0K | $4.8M |
| Mar 2015 | $-2.3M | $-2.7M | $326.0K | $455.0K |
| Jun 2015 | $3.2M | $3.5M | $-306.0K | $501.0K |
| Sep 2015 | $423.0K | $133.0K | $290.0K | $681.0K |
| Dec 2015 | $4.5M | $4.4M | $46.0K | $619.0K |
| Mar 2016 | $443.0K | $326.0K | $117.0K | $564.0K |
| Jun 2016 | $-170.0K | $-201.0K | $31.0K | $571.0K |
| Sep 2016 | $-2.1M | $-2.1M | $2.0K | $583.0K |
| Dec 2016 | $1.3M | $1.3M | $-2.0K | $591.0K |
| Mar 2017 | $-2.0M | $-2.0M | — | $211.0K |
| Jun 2017 | $734.0K | $734.0K | — | $137.0K |
| Sep 2017 | $-1.4M | $-1.4M | — | $136.0K |
| Dec 2017 | $1.3M | $1.3M | — | $1.8M |
| Mar 2018 | $-3.2M | $-3.2M | $1.0K | $75.0K |
| Jun 2018 | $-1.1M | $-1.1M | $5.0K | $76.0K |
| Sep 2018 | $628.0K | $623.0K | $5.0K | $64.0K |
| Dec 2018 | $-1.7M | $-1.7M | $0 | $18.0K |
| Mar 2019 | $-2.3M | $-2.3M | — | $101.0K |
| Jun 2019 | $-55.0K | $-55.0K | — | $102.0K |
| Sep 2019 | $-1.7M | $-1.7M | — | $104.0K |
| Dec 2019 | $-256.0K | $-256.0K | — | $86.0K |
| Mar 2020 | $1.5M | $1.5M | — | $1.9M |
| Jun 2020 | $-353.0K | $-353.0K | — | $68.0K |
| Sep 2020 | $-570.0K | $-570.0K | — | $79.0K |
| Dec 2020 | $-269.0K | $-269.0K | — | $86.0K |
| Mar 2021 | $-3.7M | $-3.7M | — | $100.0K |
| Jun 2021 | $-1.6M | $-1.6M | — | $6.8M |
| Sep 2021 | $-1.3M | $-1.3M | — | $88.0K |
| Dec 2021 | $-2.2M | $-2.2M | — | $83.0K |
| Mar 2022 | $-890.0K | $-890.0K | — | $56.0K |
| Jun 2022 | $-1.3M | $-1.3M | — | $28.0K |
| Sep 2022 | $-2.3M | $-2.3M | — | $51.0K |
| Dec 2022 | $1.2M | $1.2M | — | $51.0K |
| Mar 2023 | $-916.0K | $-916.0K | — | $35.0K |
| Jun 2023 | $54.0K | $54.0K | — | $48.0K |
| Sep 2023 | $-674.0K | $-674.0K | — | $12.0K |
| Dec 2023 | $-476.0K | $-476.0K | — | $12.0K |
| Mar 2024 | $-353.0K | $-353.0K | — | $0 |
| Jun 2024 | $-677.0K | $-677.0K | — | $0 |
| Sep 2024 | $-198.0K | $-198.0K | — | $1.6M |
| Dec 2024 | $-830.0K | $-830.0K | — | $-958.0K |
| Mar 2025 | $-984.0K | $-1.0M | $37.0K | $143.0K |
| Jun 2025 | $685.0K | $657.0K | $28.0K | $144.0K |
| Sep 2025 | $-482.0K | $-482.0K | $0 | $59.0K |
| Dec 2025 | $-148.0K | $-148.0K | $0 | $0 |
| Mar 2026 | $-292.0K | $-292.0K | $0 | $0 |
| Jun 2026 | $-108.0K | $-108.0K | $0 | $242.0K |