ZW Data Action Technologies Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |