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