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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 Q3 2025 value amounting to $5.3 million.

  • Netsol Technologies' Cash from Operations fell 388.17% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $233083.0, marking a year-over-year decrease of 9655.38%. This contributed to the annual value of $447267.0 for FY2025, which is 8462.68% down from last year.
  • As of Q3 2025, Netsol Technologies' Cash from Operations stood at $5.3 million, which was down 388.17% from $440952.0 recorded in Q2 2025.
  • Netsol Technologies' Cash from Operations' 5-year high stood at $8.6 million during Q1 2022, with a 5-year trough of -$5.1 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $390686.0 (2022), whereas its average is $884499.4.
  • Data for Netsol Technologies' Cash from Operations shows a peak YoY increase of 127324.36% (in 2024) and a maximum YoY decrease of 58079.95% (in 2024) over the last 5 years.
  • Over the past 5 years, Netsol Technologies' Cash from Operations (Quarter) stood at $355019.0 in 2021, then grew by 10.05% to $390686.0 in 2022, then tumbled by 371.05% to -$1.1 million in 2023, then tumbled by 386.15% to -$5.1 million in 2024, then surged by 203.02% to $5.3 million in 2025.
  • Its Cash from Operations was $5.3 million in Q3 2025, compared to $440952.0 in Q2 2025 and -$363401.0 in Q1 2025.