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ZW Data Action Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$108K in Q2 2026 · −$1.0M over twelve months

Operating cash flow−$108K
Free cash flow−$108K
Cash conversion cycle-21 days

Analysis

In Q2 2026, ZW Data Action Technologies generated −$108K of operating cash flow. That is $765K less than in Q2 2025 ($657K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.0M; the largest uses were operating cash flow ($1.0M), other investing ($549K); besides operations, cash came from other financing ($483K); the cash balance fell by $1.1M.

Operating cash flow was −$108K against net income of −$350K. The largest differences: receivables −$388K, payables +$386K, stock-based pay +$242K.

Its cash conversion cycle was -21 days (receivables 52 + inventory 0 − payables 74): suppliers fund its working capital.

Free cash flow

ZW Data Action Technologies: free cash flow by quarterZW Data Action Technologies: free cash flow by quarter−$198KQ3 2024−$830KQ4 2024−$1.0MQ1 2025$657KQ2 2025−$482KQ3 2025−$148KQ4 2025−$292KQ1 2026−$108KQ2 2026
Operating cash flow less capital spending.
ZW Data Action Technologies: operating cash flow against capital spendingZW Data Action Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$198K$0Q3 2024−$830K$0Q4 2024−$984K$37KQ1 2025$685K$28KQ2 2025−$482K$0Q3 2025−$148K$0Q4 2025−$292K$0Q1 2026−$108K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$108K, Capital spending $0.

Capital allocation, year by year

ZW Data Action Technologies: where the cash came from (up) and went (down), by fiscal yearZW Data Action Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$8.8MFY2021: Capital spending −$334KFY2021FY2022: Operating cash flow −$3.2MFY2022FY2023: Operating cash flow −$2.0MFY2023: Asset sales $14KFY2023: Capital spending −$81K$14KFY2023FY2024: Operating cash flow −$2.1MFY2024: Capital spending −$3KFY2024FY2025: Operating cash flow −$929KFY2025: Shares issued $1.2MFY2025: Capital spending −$65KFY2025: Acquisitions −$300K$1.2MFY2025
Over these 5 years operating cash flow totalled −$17.0M; the largest uses were operating cash flow ($17.0M) and capital spending ($483K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$611K
Debtnone
Net cash$611K
Cash runway7 months

ZW Data Action Technologies is burning cash: its operations consume cash, a free cash flow of −$1.0M a year at the current rate against $611K of cash and investments: a runway of about 7 months before any new financing.

Where the cash came from and went

ZW Data Action Technologies: sources (+) and uses (−) of cash, Q2 2026ZW Data Action Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$109KOperating cash flow−$108KExchange rates−$1K
ZW Data Action Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026ZW Data Action Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$1.1MOperating cash flow−$1.0MOther investing−$549KOther financing$483KExchange rates$1K

From profit to cash

ZW Data Action Technologies: net income to operating cash flow, Q2 2026ZW Data Action Technologies: net income to operating cash flow, Q2 2026Net income−$350KDepreciation & amortization$67KStock-based pay$242KDeferred taxes−$9KOther non-cash−$25KReceivables−$388KPayables$386KOther liabilities−$54KIncome taxes payable$5KOperating cash flow−$108K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202652—74-21
Q1 202685—5927
Q4 2025109—2782
Q3 202534—926
Q2 2025191—19172
Q1 2025102—696
Q4 202463—1251
Q3 202438—1226

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$108K—$109K−$108K
Q1 2026−$292K—$250K−$292K
Q4 2025−$148K—$791K−$148K
Q3 2025−$482K—−$55K−$482K
Q2 2025$685K−$28K−$899K$657K
Q1 2025−$984K−$37K$5K−$1.0M
Q4 2024−$830K—$311K−$830K
Q3 2024−$198K—−$613K−$198K

ZW Data Action Technologies: income statement and cash flow

ZW Data Action Technologies, Q2 2026: revenue $652K (+19% year over year), operating margin -58.4%. The chart follows the revenue to costs, profit and cash.

ZW Data Action Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.