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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Netsol Technologies (NTWK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Netsol Technologies (NTWK) over the last 16 years, with Q4 2025 value amounting to -$4.7 million.

  • Netsol Technologies' Cash from Operations rose 775.73% to -$4.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $632432.0, marking a year-over-year decrease of 7635.26%. This contributed to the annual value of $447267.0 for FY2025, which is 8462.68% down from last year.
  • According to the latest figures from Q4 2025, Netsol Technologies' Cash from Operations is -$4.7 million, which was up 775.73% from $5.3 million recorded in Q3 2025.
  • In the past 5 years, Netsol Technologies' Cash from Operations ranged from a high of $8.6 million in Q1 2022 and a low of -$5.1 million during Q4 2024
  • For the 5-year period, Netsol Technologies' Cash from Operations averaged around $602840.4, with its median value being $372852.5 (2021).
  • Within the past 5 years, the most significant YoY rise in Netsol Technologies' Cash from Operations was 127324.36% (2024), while the steepest drop was 58079.95% (2024).
  • Netsol Technologies' Cash from Operations (Quarter) stood at $355019.0 in 2021, then increased by 10.05% to $390686.0 in 2022, then crashed by 371.05% to -$1.1 million in 2023, then crashed by 386.15% to -$5.1 million in 2024, then increased by 7.76% to -$4.7 million in 2025.
  • Its Cash from Operations stands at -$4.7 million for Q4 2025, versus $5.3 million for Q3 2025 and $440952.0 for Q2 2025.