Netsol Technologies (NTWK) Cash from Operations (2010 - 2025)

Netsol Technologies has reported Cash from Operations for 16 years, with the latest figure at -$4.7 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 7.76% year-over-year to -$4.7 million in Q4 2025; TTM through Dec 2025 was $632432.0, a 76.35% decrease from a year earlier, with the FY2025 full-year figure at $447267.0, down 84.63% from the prior year.
• Cash from Operations was -$4.7 million for Q4 2025 at Netsol Technologies, down from $5.3 million in the prior quarter.
• The five-year high for Cash from Operations was $8.6 million in Q1 2022, with the low at -$5.1 million in Q4 2024.
• Average Cash from Operations over 5 years is $602840.4, with a median of $372852.5 recorded in 2021.
• The largest YoY upside for Cash from Operations was 1273.24% in 2024 against a maximum downside of 580.8% in 2024.
• Over 5 years, Cash from Operations stood at $355019.0 in 2021, then grew by 10.05% to $390686.0 in 2022, then plunged by 371.05% to -$1.1 million in 2023, then slumped by 386.15% to -$5.1 million in 2024, then increased by 7.76% to -$4.7 million in 2025.
• The last three Cash from Operations figures came in at -$4.7 million (Q4 2025), $5.3 million (Q3 2025), and $440952.0 (Q2 2025), per Business Quant data.