Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Netsol Technologies (NTWK) Cash from Operations (2016 - 2025)

Netsol Technologies has reported Cash from Operations over the past 16 years, most recently at 4748680.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4748680.0 for Q4 2025, up 7.76% from a year ago — trailing twelve months through Dec 2025 was 632432.0 (down 76.35% YoY), and the annual figure for FY2025 was 447267.0, down 84.63%.
  • Cash from Operations for Q4 2025 was 4748680.0 at Netsol Technologies, down from 5303561.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NTWK hit a ceiling of 8562585.0 in Q1 2022 and a floor of 5148029.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 372852.5 (2021), compared with a mean of 602840.4.
  • Peak annual rise in Cash from Operations hit 1273.24% in 2024, while the deepest fall reached 580.8% in 2024.
  • Netsol Technologies' Cash from Operations stood at 355019.0 in 2021, then grew by 10.05% to 390686.0 in 2022, then crashed by 371.05% to 1058935.0 in 2023, then plummeted by 386.15% to 5148029.0 in 2024, then increased by 7.76% to 4748680.0 in 2025.
  • The last three reported values for Cash from Operations were 4748680.0 (Q4 2025), 5303561.0 (Q3 2025), and 440952.0 (Q2 2025) per Business Quant data.