ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-350.0K | $126.0K | $-108.0K | $-637.0K | $-531.0K | $-1.9M | $-216.0K | $-850.0K |
| Depreciation & Amortization | $66.0K | $66.0K | $72.0K | $69.0K | $23.0K | $237.0K | $238.0K | $238.0K |
| Depreciation | $10.0K | $8.0K | $10.0K | $10.0K | $10.0K | $20.0K | $30.0K | $30.0K |
| Amortization | $60.0K | $60.0K | $60.0K | $60.0K | $10.0K | $210.0K | $210.0K | $210.0K |
| Stock-Based Compensation | — | $0 | — | — | $143.0K | — | — | $0 |
| Net Cash from Operating Activities | $-108.0K | $-292.0K | $-482.0K | $685.0K | $-984.0K | $-198.0K | $-677.0K | $-353.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $28.0K | $37.0K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $51.0K | — | — | $484.0K | — | — | $9.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $0 | — | — | $500.0K | — | — | $0 |
| Net Change in Cash | — | $-250.0K | — | — | $-5.0K | — | — | $-350.0K |
| Free Cash Flow | $-108.0K | $-292.0K | $-482.0K | $657.0K | $-1.0M | — | — | — |