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Cheetah Net Supply Chain Service Inc. (CTNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.1K
Year ended 2025-12-31
-$2.20M
Trailing 12 months to 2026-06-30
$5.61M2022-12-31: $2.19M2023-12-31: $5.61M2024-12-31: $242.2K2025-12-31: -$2.1K-$2.1K
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.1Kn/m2026-03-20, From 2025-01-01
2024-12-31$242.2K-95.7%2026-03-20, From 2024-01-01
2023-12-31$5.61M+156.2%2025-03-12, From 2023-01-01
2022-12-31$2.19Mn/a2024-03-18, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cheetah Net Supply Chain Service Inc. (CTNT)2025-12-31-$2.1Kn/m
Inneova Holdings Ltd (INEO)2025-12-31$4.44M+75.3%
LKQ Corp (LKQ)2025-12-31$1.06B-5.2%
Genuine Parts Co (GPC)2025-12-31$890.76M-28.8%
Charging Robotics Inc. (CHEV)2025-12-31-$1.05Mn/m

Compare CTNT, INEO, LKQ, GPC side by side · Screen every company in Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies ↗