ZW Data Action Technologies Inc. Operating Cash Flow
ZW Data Action Technologies Inc. (CNET) reported Operating Cash Flow of -$400.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$108.00K, a 115.77% decline year-over-year.
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$292.00K.
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$148.00K.
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$482.00K.
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$929.00K.
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.06M.
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.01M.
- ZW Data Action Technologies Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$400.00K 10-Q · filed 2026-08-14 | -$548.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.03M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$292.00K 10-Q · filed 2026-05-15 | -$440.00K derived: sum of 2 quarters · filed 2026-05-15 | -$922.00K derived: sum of 3 quarters · filed 2026-05-15 | -$237.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$630.00K derived: sum of 2 quarters · filed 2026-03-31 | $55.00K derived: sum of 3 quarters · filed 2026-08-14 | -$929.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $203.00K derived: sum of 2 quarters · filed 2026-08-14 | -$781.00K 10-Q · filed 2025-11-14 | -$1.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$299.00K 10-Q · filed 2026-08-14 | -$1.13M derived: sum of 3 quarters · filed 2026-08-14 | -$1.33M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$984.00K 10-Q · filed 2026-05-15 | -$1.81M derived: sum of 2 quarters · filed 2026-05-15 | -$2.01M derived: sum of 3 quarters · filed 2026-05-15 | -$2.69M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.03M derived: sum of 2 quarters · filed 2026-03-31 | -$1.71M derived: sum of 3 quarters · filed 2026-03-31 | -$2.06M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$875.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.23M 10-Q · filed 2025-11-14 | -$1.70M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.03M 10-Q · filed 2025-08-14 | -$1.51M derived: sum of 3 quarters · filed 2025-08-14 | -$2.18M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$353.00K 10-Q · filed 2025-05-20 | -$829.00K derived: sum of 2 quarters · filed 2025-05-20 | -$1.50M derived: sum of 3 quarters · filed 2025-05-20 | -$1.45M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.15M derived: sum of 2 quarters · filed 2025-04-15 | -$1.10M derived: sum of 3 quarters · filed 2025-04-15 | -$2.01M 10-K · filed 2025-04-15 |
| 2023-09-30 | -$674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$620.00K derived: sum of 2 quarters · filed 2024-11-19 | -$1.54M 10-Q · filed 2024-11-19 | -$316.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$862.00K 10-Q · filed 2024-08-16 | $358.00K derived: sum of 3 quarters · filed 2024-08-16 | -$1.91M derived: sum of 4 quarters · filed 2024-08-16 |
| 2023-03-31 | -$916.00K 10-Q · filed 2024-07-29 | $304.00K derived: sum of 2 quarters · filed 2024-07-29 | -$1.96M derived: sum of 3 quarters · filed 2024-07-29 | -$3.21M derived: sum of 4 quarters · filed 2024-07-29 |
| 2022-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | -$1.04M derived: sum of 2 quarters · filed 2024-06-28 | -$2.30M derived: sum of 3 quarters · filed 2024-06-28 | -$3.19M 10-K · filed 2024-06-28 |
| 2022-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$3.52M derived: sum of 2 quarters · filed 2023-11-20 | -$4.41M 10-Q · filed 2023-11-20 | -$6.65M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.14M 10-Q · filed 2023-08-21 | -$4.38M derived: sum of 3 quarters · filed 2023-08-21 | -$5.65M derived: sum of 4 quarters · filed 2023-08-21 |
| 2022-03-31 | -$890.00K 10-Q · filed 2023-05-22 | -$3.13M derived: sum of 2 quarters · filed 2023-05-22 | -$4.40M derived: sum of 3 quarters · filed 2023-05-22 | -$6.02M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.51M derived: sum of 2 quarters · filed 2023-04-17 | -$5.13M derived: sum of 3 quarters · filed 2023-04-17 | -$8.84M 10-K · filed 2023-04-17 |
| 2021-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$2.89M derived: sum of 2 quarters · filed 2022-11-18 | -$6.60M 10-Q · filed 2022-11-18 | -$6.87M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-19 | -$5.33M 10-Q · filed 2022-08-19 | -$5.60M derived: sum of 3 quarters · filed 2022-08-19 | -$6.17M derived: sum of 4 quarters · filed 2022-08-19 |
| 2021-03-31 | -$3.71M 10-Q · filed 2022-05-16 | -$3.98M derived: sum of 2 quarters · filed 2022-05-16 | -$4.54M derived: sum of 3 quarters · filed 2022-05-16 | -$4.90M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$839.00K derived: sum of 2 quarters · filed 2022-04-15 | -$1.19M derived: sum of 3 quarters · filed 2022-04-15 | $326.00K 10-K · filed 2022-04-15 |
| 2020-09-30 | -$570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$923.00K derived: sum of 2 quarters · filed 2021-11-15 | $595.00K 10-Q · filed 2021-11-15 | $339.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.17M 10-Q · filed 2021-08-16 | $909.00K derived: sum of 3 quarters · filed 2021-08-16 | -$821.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $1.52M 10-Q · filed 2021-05-19 | $1.26M derived: sum of 2 quarters · filed 2021-05-19 | -$468.00K derived: sum of 3 quarters · filed 2021-05-19 | -$523.00K derived: sum of 4 quarters · filed 2021-05-19 |
| 2019-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$1.99M derived: sum of 2 quarters · filed 2021-04-13 | -$2.04M derived: sum of 3 quarters · filed 2021-04-13 | -$4.31M 10-K · filed 2021-04-13 |
| 2019-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.78M derived: sum of 2 quarters · filed 2020-11-13 | -$4.05M 10-Q · filed 2020-11-13 | -$5.75M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.33M 10-Q · filed 2020-08-14 | -$4.02M derived: sum of 3 quarters · filed 2020-08-14 | -$3.39M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$2.27M 10-Q · filed 2020-06-29 | -$3.97M derived: sum of 2 quarters · filed 2020-06-29 | -$3.34M derived: sum of 3 quarters · filed 2020-06-29 | -$4.48M derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$1.07M derived: sum of 2 quarters · filed 2020-05-27 | -$2.21M derived: sum of 3 quarters · filed 2020-05-27 | -$5.39M 10-K · filed 2020-05-27 |
| 2018-09-30 | $628.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$514.00K derived: sum of 2 quarters · filed 2019-11-14 | -$3.69M 10-Q · filed 2019-11-14 | -$2.36M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$4.32M 10-Q · filed 2019-08-19 | -$2.99M derived: sum of 3 quarters · filed 2019-08-19 | -$4.37M derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | -$3.18M 10-Q · filed 2019-05-20 | -$1.84M derived: sum of 2 quarters · filed 2019-05-20 | -$3.23M derived: sum of 3 quarters · filed 2019-05-20 | -$2.49M derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$47.00K derived: sum of 2 quarters · filed 2019-04-15 | $687.00K derived: sum of 3 quarters · filed 2019-04-15 | -$1.32M 10-K · filed 2019-04-15 |
| 2017-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$647.00K derived: sum of 2 quarters · filed 2018-11-19 | -$2.65M 10-Q · filed 2018-11-19 | -$1.36M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | -$1.27M 10-Q · filed 2018-08-17 | $17.00K derived: sum of 3 quarters · filed 2018-08-17 | -$2.11M derived: sum of 4 quarters · filed 2018-08-17 |
| 2017-03-31 | -$2.01M 10-Q · filed 2018-05-21 | -$717.00K derived: sum of 2 quarters · filed 2018-05-21 | -$2.84M derived: sum of 3 quarters · filed 2018-05-21 | -$3.01M derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$836.00K derived: sum of 2 quarters · filed 2018-04-16 | -$1.01M derived: sum of 3 quarters · filed 2018-04-16 | -$563.00K 10-K · filed 2018-04-16 |
| 2016-09-30 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.30M derived: sum of 2 quarters · filed 2017-11-14 | -$1.85M 10-Q · filed 2017-11-14 | $2.61M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $273.00K 10-Q · filed 2016-08-15 | $4.73M derived: sum of 3 quarters · filed 2016-08-15 | $5.16M derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | $443.00K 10-Q · filed 2016-05-16 | $4.90M derived: sum of 2 quarters · filed 2016-05-16 | $5.33M derived: sum of 3 quarters · filed 2016-05-16 | $8.50M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $4.88M derived: sum of 2 quarters · filed 2016-04-14 | $8.06M derived: sum of 3 quarters · filed 2016-08-15 | $5.73M 10-K · filed 2016-04-14 |
| 2015-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.60M derived: sum of 2 quarters · filed 2016-08-15 | $1.27M 10-Q · filed 2015-11-16 | $4.19M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $850.00K 10-Q · filed 2016-08-15 | $3.77M derived: sum of 3 quarters · filed 2016-08-15 | $3.75M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$2.33M 10-Q · filed 2016-05-16 | $588.00K derived: sum of 2 quarters · filed 2016-05-16 | $574.00K derived: sum of 3 quarters · filed 2016-05-16 | $981.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $2.90M derived: sum of 2 quarters · filed 2016-04-14 | $3.31M derived: sum of 3 quarters · filed 2016-04-14 | $1.96M 10-K · filed 2016-04-14 |
| 2014-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $393.00K derived: sum of 2 quarters · filed 2015-11-16 | -$958.00K 10-Q · filed 2015-11-16 | -$1.01M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$944.00K 10-Q · filed 2015-08-14 | -$1.00M derived: sum of 3 quarters · filed 2015-08-14 | $1.83M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.35M 10-Q · filed 2015-05-15 | -$1.41M derived: sum of 2 quarters · filed 2015-05-15 | $1.43M derived: sum of 3 quarters · filed 2015-05-15 | $1.84M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $2.78M derived: sum of 2 quarters · filed 2015-04-15 | $3.19M derived: sum of 3 quarters · filed 2015-04-15 | $2.76M 10-K · filed 2015-04-15 |
| 2013-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $3.24M derived: sum of 2 quarters · filed 2014-11-19 | $2.81M 10-Q · filed 2014-11-19 | $5.37M derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$20.00K 10-Q · filed 2014-08-19 | $2.54M derived: sum of 3 quarters · filed 2014-08-19 | $3.92M derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$431.00K 10-Q · filed 2014-07-17 | $2.13M derived: sum of 2 quarters · filed 2014-07-17 | $3.50M derived: sum of 3 quarters · filed 2014-07-17 | $4.23M derived: sum of 4 quarters · filed 2014-07-17 |
| 2012-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-17 | $3.94M derived: sum of 2 quarters · filed 2014-06-17 | $4.67M derived: sum of 3 quarters · filed 2014-06-17 | $5.03M 10-K · filed 2014-06-17 |
| 2012-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $2.10M derived: sum of 2 quarters · filed 2013-11-19 | $2.47M 10-Q · filed 2013-11-19 | -$6.58M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.09M 10-Q · filed 2013-08-14 | -$7.95M derived: sum of 3 quarters · filed 2013-08-14 | -$3.61M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $363.00K 10-Q · filed 2013-05-20 | -$8.68M derived: sum of 2 quarters · filed 2013-05-20 | -$4.34M derived: sum of 3 quarters · filed 2013-05-20 | -$4.06M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$4.70M derived: sum of 2 quarters · filed 2013-04-15 | -$4.42M derived: sum of 3 quarters · filed 2013-04-15 | -$603.00K 10-K · filed 2013-04-15 |
| 2011-09-30 | $4.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $4.62M derived: sum of 2 quarters · filed 2012-11-19 | $8.44M 10-Q · filed 2012-11-19 | $8.79M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $276.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $4.10M 10-Q/A · filed 2012-09-07 | $4.44M derived: sum of 3 quarters · filed 2012-09-07 | $9.50M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | $3.82M 10-Q · filed 2012-05-21 | $4.17M derived: sum of 2 quarters · filed 2012-05-21 | $9.22M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $5.40M derived: sum of 2 quarters · filed 2012-04-16 | $11.58M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $5.05M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | $11.23M 10-Q · filed 2011-11-18 | ||
| 2010-06-30 | $6.18M 10-Q/A · filed 2011-08-22 |
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