Cheetah Net Supply Chain Service Inc.

CTNT | NASDAQ

$0.15

-$1.01 (-87.07%)

At close: Sep 14, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.65M	-3.21M	-1.71M	816.98K	1.17M	-819.73K
Depreciation & Amortization	736.62K	361.38K	140.15K	169.5K	87.79K	37.22K
Stock-Based Compensation	387.62K	277.35K	n/a	n/a	n/a	n/a
Other Working Capital	57.33K	-404.2K	-4.58M	-1.81M	-432.41K	251.26K
Other Non-Cash Items	3.21M	3.7M	7.26M	-92.81K	-232.96K	438.1K
Deferred Income Tax	n/a	-222.21K	38.83K	158.06K	180.53K	n/a
Change in Working Capital	-687.67K	-662.19K	-114.01K	1.14M	-2.51M	1.09M
Operating Cash Flow	-2.08K	242.22K	5.61M	2.19M	-1.31M	742.89K
Capital Expenditures	5	-365K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-350.14K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.34M	-5.42M	-672.5K	n/a	n/a	n/a
Investing Cash Flow	-1.34M	-6.13M	-672.5K	n/a	n/a	n/a
Debt Repayment	-73.85K	-96.44K	-18.69K	-2.38M	41.9M	200K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.8M	-9.47M	-1.45M	-28.32M	-963.45K
Financial Cash Flow	-73.85K	7.11M	-4.56M	-2.63M	13.58M	-763.45K
Net Cash Flow	-1.42M	1.22M	374.62K	-442.6K	492.54K	8.43K
Free Cash Flow	-2.08K	-122.78K	5.61M	2.19M	-1.31M	742.89K
Adj. Free Cash Flow	-389.69K	-400.13K	5.61M	2.19M	-1.31M	742.89K
Maintenance CapEx	10	-365K	n/a	n/a	n/a	n/a
Growth CapEx	-5	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-2.07K	-122.78K	5.61M	2.19M	-1.31M	742.89K