Netsol Technologies NTWK
NASDAQ NTWK
$5.75 +0.26 (+4.74%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Netsol Technologies (NTWK) reported Cash from Operations of -$4.75 million for fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with -$5.15 million a year earlier.

Analysis

Netsol Technologies (NTWK) Cash from Operations (2010 - 2025) Analysis & Trends

Over the twelve months ended Dec 31, 2025, Netsol Technologies' Cash from Operations came in at $632,432, down 76.4% year-over-year; for FY2025 (ended Jun 30, 2025), it was $447,267, down 84.6% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -35.4% (FY2020 to FY2025).
  • By fiscal year, Cash from Operations came in at $2.91 million in FY2024 (+44.8%), $2.01 million in FY2023 (-34.3%), $3.06 million in FY2022 (-80.5%) and $15.73 million in FY2021 (+295.9%).
  • Five-year quarterly Cash from Operations spans a low of -$5.15 million in fiscal Q2 2025 and a high of $8.56 million in fiscal Q3 2022.
  • The high point for year-over-year Cash from Operations in five years was fiscal Q1 2025 (growth of 231.7%); the low point was fiscal Q2 2022 (a decline of 95.5%).
  • Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $5.3 million (Q1 2026), $440,952 (Q4 2025) and -$363,401 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.22 Bn
2 Oracle 415.29 Bn 287.84 Bn - 23.10 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.66 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.27 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 587.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.43 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.33 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -4.14 Mn
10 Netsol Technologies 65.25 Mn -12.08 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.75 Mn
Sep 30, 2025 5.30 Mn
Jun 30, 2025 440,952.00
Mar 31, 2025 -363,401.00
Dec 31, 2024 -5.15 Mn
Sep 30, 2024 5.52 Mn
Jun 30, 2024 6.51 Mn
Mar 31, 2024 -4.21 Mn
Dec 31, 2023 -1.06 Mn
Sep 30, 2023 1.66 Mn
Jun 30, 2023 -555,048.00
Mar 31, 2023 875,076.00
Dec 31, 2022 390,686.00
Sep 30, 2022 1.30 Mn
Jun 30, 2022 -2.47 Mn
Mar 31, 2022 8.56 Mn
Dec 31, 2021 355,019.00
Sep 30, 2021 -3.39 Mn
Jun 30, 2021 5.34 Mn
Mar 31, 2021 -2.26 Mn
API Access

Netsol Technologies Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NTWK&period=max&api_key=YOUR_API_KEY