Cheetah Net Supply Chain Service cash flow, quarter by quarter

In Q2 2026, Cheetah Net Supply Chain Service generated $1.6M of operating cash flow. That is $2.0M more than in Q2 2025 (−$434K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.2M; the largest uses were other investing ($67.3M), operating cash flow ($2.2M); besides operations, cash came from other financing ($71.5M); the cash balance rose by $2.0M.

Operating cash flow was $1.6M against net income of $71K — 22.4× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$1.5M, receivables +$105K, other liabilities −$96K.

Its cash conversion cycle was -1 days (receivables 39 + inventory 0 − payables 40): suppliers fund its working capital.

Cheetah Net Supply Chain Service is burning cash: its operations consume cash, a free cash flow of −$2.2M a year at the current rate against $2.1M of cash and investments: a runway of about 12 months; $37K of debt also comes due within a year, which would need refinancing or new money before any new financing.