ZW Data Action Technologies Inc. (CNET) Free cash flow
- Free cash flow · 12 months (USD): Value $-1.03M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -29.86%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.03M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-1.03M − $0.00 ≈ $-1.03M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -29.86% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-1.03M ÷ $3.45M × 100 ≈ -29.86% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.03M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.25× | Operating cash flow / net income. Period ending 2026-06-30. $-1.03M ÷ $-826.00K ≈ 1.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.03M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 0.00 USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.03M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.45M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -826.00K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-1.03M | (m) | $-1.03M | $0.00 | (m) | $3.45M | (m) | $-826.00K | (m) | (m) | -29.86% | 1.25× |
| 2026-03-31 | $-265.00K | (m) | $-237.00K | $28.00K | (m) | $3.35M | (m) | $-1.11M | (m) | (m) | -7.92% | 0.21× |
| 2025-12-31 | $-994.00K | (m) | $-929.00K | $65.00K | (m) | $4.61M | (m) | $-1.77M | (m) | (m) | -21.54% | 0.52× |
| 2025-09-30 | $-1.68M | (m) | $-1.61M | $65.00K | (m) | $6.17M | (m) | $-2.06M | (m) | (m) | -27.18% | 0.78× |
| 2025-06-30 | $-1.39M | (m) | $-1.33M | $65.00K | (m) | $7.69M | (m) | $-3.86M | (m) | (m) | -18.11% | 0.34× |
| 2025-03-31 | (m) | (m) | $-2.69M | (m) | (m) | $13.56M | (m) | $-3.44M | (m) | (m) | (m) | 0.78× |
| 2024-12-31 | $-2.06M | (m) | $-2.06M | $3.00K | (m) | $15.44M | (m) | $-3.76M | (m) | (m) | -13.35% | 0.55× |
| 2024-09-30 | $-1.74M | (m) | $-1.70M | $32.00K | (m) | $18.46M | (m) | $-4.89M | (m) | (m) | -9.41% | 0.35× |
| 2024-06-30 | $-2.26M | (m) | $-2.18M | $84.00K | (m) | $24.40M | (m) | $-4.49M | (m) | (m) | -9.28% | 0.49× |
| 2024-03-31 | (m) | (m) | $-1.45M | (m) | (m) | $27.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-2.09M | (m) | $-2.01M | $81.00K | (m) | $30.59M | (m) | $-5.97M | (m) | (m) | -6.84% | 0.34× |
| 2023-09-30 | $-368.00K | (m) | $-316.00K | $52.00K | (m) | $29.74M | (m) | (m) | (m) | (m) | -1.24% | (m) |
| 2023-06-30 | (m) | (m) | $-1.91M | (m) | (m) | $27.77M | (m) | $-9.91M | (m) | (m) | (m) | 0.19× |
| 2023-03-31 | (m) | (m) | $-3.21M | (m) | (m) | $24.90M | (m) | $-10.22M | (m) | (m) | (m) | 0.31× |
| 2022-12-31 | $-3.19M | (m) | $-3.19M | $0.00 | (m) | $26.23M | (m) | $-9.79M | (m) | (m) | -12.16% | 0.33× |
| 2022-09-30 | $-6.67M | (m) | $-6.65M | $28.00K | (m) | $34.29M | (m) | $-6.44M | (m) | (m) | -19.46% | 1.03× |
| 2022-06-30 | $-5.76M | (m) | $-5.65M | $113.00K | (m) | $38.98M | (m) | $-2.22M | (m) | (m) | -14.79% | 2.54× |
| 2022-03-31 | (m) | (m) | $-6.02M | (m) | (m) | $46.58M | (m) | $-4.16M | (m) | (m) | (m) | 1.45× |
| 2021-12-31 | $-9.17M | (m) | $-8.84M | $334.00K | (m) | $47.33M | (m) | $-2.75M | (m) | (m) | -19.38% | 3.21× |
| 2021-09-30 | (m) | (m) | $-6.87M | (m) | (m) | $46.15M | (m) | $-2.19M | (m) | (m) | (m) | 3.14× |
| 2021-06-30 | (m) | (m) | $-6.17M | (m) | (m) | $46.55M | (m) | $-4.90M | (m) | (m) | (m) | 1.26× |
| 2021-03-31 | (m) | (m) | $-4.90M | (m) | (m) | $42.42M | (m) | $-2.22M | (m) | (m) | (m) | 2.21× |
| 2020-12-31 | (m) | (m) | $326.00K | (m) | (m) | $38.41M | (m) | $-5.22M | (m) | (m) | (m) | -0.06× |
| 2020-09-30 | (m) | (m) | $339.00K | (m) | (m) | $45.66M | (m) | $-3.97M | (m) | (m) | (m) | -0.09× |
| 2020-06-30 | (m) | (m) | $-821.00K | (m) | (m) | $48.86M | (m) | $-3.02M | (m) | (m) | (m) | 0.27× |
| 2020-03-31 | (m) | (m) | $-523.00K | (m) | (m) | $53.90M | (m) | $-2.43M | (m) | (m) | (m) | 0.21× |
| 2019-12-31 | (m) | (m) | $-4.31M | (m) | (m) | $58.08M | (m) | $-1.26M | (m) | (m) | (m) | 3.42× |
| 2019-09-30 | (m) | (m) | $-5.75M | (m) | (m) | $48.85M | (m) | $-3.04M | (m) | (m) | (m) | 1.89× |
| 2019-06-30 | (m) | (m) | $-3.39M | (m) | (m) | $50.39M | (m) | $-5.47M | (m) | (m) | (m) | 0.62× |
| 2019-03-31 | (m) | (m) | $-4.48M | (m) | (m) | $57.45M | (m) | $-14.60M | (m) | (m) | (m) | 0.31× |
| 2018-12-31 | $-5.40M | (m) | $-5.39M | $11.00K | (m) | $57.15M | (m) | $-14.03M | (m) | (m) | -9.45% | 0.38× |
| 2018-09-30 | $-2.37M | (m) | $-2.36M | $13.00K | (m) | $63.17M | (m) | $-19.05M | (m) | (m) | -3.76% | 0.12× |
| 2018-06-30 | $-4.38M | (m) | $-4.37M | $8.00K | (m) | $59.65M | (m) | $-18.32M | (m) | (m) | -7.34% | 0.24× |
| 2018-03-31 | (m) | (m) | $-2.49M | (m) | (m) | $47.63M | (m) | $-9.60M | (m) | (m) | (m) | 0.26× |
| 2017-12-31 | $-1.32M | (m) | $-1.32M | $4.00K | (m) | $46.63M | (m) | $-10.13M | (m) | (m) | -2.84% | 0.13× |
| 2017-09-30 | $-1.36M | (m) | $-1.36M | $0.00 | (m) | $40.64M | (m) | $-6.29M | (m) | (m) | -3.36% | 0.22× |
| 2017-06-30 | $-2.11M | (m) | $-2.11M | $2.00K | (m) | $39.02M | (m) | $-5.68M | (m) | (m) | -5.41% | 0.37× |
| 2017-03-31 | (m) | (m) | $-3.01M | (m) | (m) | $36.95M | (m) | $-6.17M | (m) | (m) | (m) | 0.49× |
| 2016-12-31 | $-711.00K | (m) | $-563.00K | $148.00K | (m) | $34.75M | (m) | $-6.49M | (m) | (m) | -2.05% | 0.09× |
| 2016-09-30 | $2.41M | (m) | $2.61M | $196.00K | (m) | $33.12M | (m) | $-8.18M | (m) | (m) | 7.28% | -0.32× |
| 2016-06-30 | $4.67M | (m) | $5.16M | $484.00K | (m) | $29.96M | (m) | $-8.79M | (m) | (m) | 15.59% | -0.59× |
| 2016-03-31 | (m) | (m) | $8.50M | (m) | (m) | $30.87M | (m) | $-8.71M | (m) | (m) | (m) | -0.98× |
| 2015-12-31 | $5.38M | (m) | $5.73M | $356.00K | (m) | $31.52M | (m) | $-9.09M | (m) | (m) | 17.05% | -0.63× |
| 2015-09-30 | $3.84M | (m) | $4.19M | $348.00K | (m) | $34.50M | (m) | $-15.91M | (m) | (m) | 11.13% | -0.26× |
| 2015-06-30 | $3.47M | (m) | $3.75M | $285.00K | (m) | $38.19M | (m) | $-14.74M | (m) | (m) | 9.08% | -0.25× |
| 2015-03-31 | (m) | (m) | $981.00K | (m) | (m) | $39.15M | (m) | $-14.86M | (m) | (m) | (m) | -0.07× |
| 2014-12-31 | $1.68M | (m) | $1.96M | $280.00K | (m) | $38.54M | (m) | $-13.74M | (m) | (m) | 4.35% | -0.14× |
| 2014-09-30 | $-1.27M | (m) | $-1.01M | $256.00K | (m) | $34.20M | (m) | $-4.76M | (m) | (m) | -3.71% | 0.21× |
| 2014-06-30 | $1.80M | (m) | $1.83M | $34.00K | (m) | $29.53M | (m) | $-2.70M | (m) | (m) | 6.09% | -0.68× |
| 2014-03-31 | $1.75M | (m) | $1.84M | $81.00K | (m) | $28.12M | (m) | $-932.00K | (m) | (m) | 6.24% | -1.97× |
| 2013-12-31 | $2.68M | (m) | $2.76M | $79.00K | (m) | $29.93M | (m) | $-234.00K | (m) | (m) | 8.94% | -11.78× |
| 2013-09-30 | $5.18M | (m) | $5.37M | $194.00K | (m) | $31.28M | (m) | $2.87M | (m) | (m) | 16.56% | 1.87× |
| 2013-06-30 | $3.59M | (m) | $3.92M | $328.00K | (m) | $34.17M | (m) | $2.93M | (m) | (m) | 10.50% | 1.34× |
| 2013-03-31 | $3.92M | (m) | $4.23M | $316.00K | (m) | $38.47M | (m) | $3.39M | (m) | (m) | 10.18% | 1.25× |
| 2012-12-31 | $4.71M | (m) | $5.03M | $314.00K | (m) | $46.40M | (m) | $3.00M | (m) | (m) | 10.16% | 1.68× |
| 2012-09-30 | $-7.26M | (m) | $-6.58M | $681.00K | (m) | $44.35M | (m) | $-2.20M | (m) | (m) | -16.37% | 2.99× |
| 2012-06-30 | $-4.24M | (m) | $-3.61M | $635.00K | (m) | $40.47M | (m) | $-2.28M | (m) | (m) | -10.49% | 1.58× |
| 2012-03-31 | $-4.75M | (m) | $-4.06M | $693.00K | (m) | $36.19M | (m) | $-183.00K | (m) | (m) | -13.14% | 22.19× |
| 2011-12-31 | $-1.34M | (m) | $-603.00K | $741.00K | (m) | $28.11M | (m) | $3.00M | (m) | (m) | -4.78% | -0.20× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $10.58M | (m) | $11.58M | $1.00M | (m) | $40.42M | (m) | $16.59M | (m) | (m) | 26.18% | 0.70× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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