Netsol Technologies (NTWK) Free Cash Flow (2010 - 2025)
Netsol Technologies (NTWK) posted quarterly Free Cash Flow of -$5.1 million for Q4 2025, up 8.83% year-over-year from -$4.7 million in Q4 2024, and down 206.26% quarter-over-quarter from $4.8 million in Q3 2025.
Netsol Technologies (NTWK) Free Cash Flow (2010 - 2025) Analysis & Trends
Netsol Technologies' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$5.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 8.83% year-over-year to -$5.1 million; the TTM figure through Dec 2025 stood at -$1.0 million (down 148.05% YoY), while the FY2025 annual figure was -$935503.0, down 139.08% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$5.1 million, down from $4.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.7 million in Q1 2022, with the low at -$5.6 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$125783.0 (2021), against an average of $187613.6.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow jumped 2750.56% in 2023, then sank 930.12% in 2024.
- Netsol Technologies' Free Cash Flow stood at -$202822.0 in 2021, then surged by 339.6% to $485962.0 in 2022, then tumbled by 358.85% to -$1.3 million in 2023, then plunged by 346.42% to -$5.6 million in 2024, then gained by 8.83% to -$5.1 million in 2025.
- Business Quant data shows NTWK's Free Cash Flow at -$5.1 million in Q4 2025, $4.8 million in Q3 2025, and -$44075.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Netsol Technologies | 48.08 Mn | 53.32 Mn | 9.03 Mn | -5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.12 Mn |
| Dec 31, 2025 | -5.12 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Sep 30, 2025 | 4.82 Mn |
| Jun 30, 2025 | -44,075.00 |
| Jun 30, 2025 | -44,075.00 |
| Mar 31, 2025 | -693,010.00 |
| Mar 31, 2025 | -693,010.00 |
| Dec 31, 2024 | -5.62 Mn |
| Dec 31, 2024 | -5.62 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Sep 30, 2024 | 5.42 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Jun 30, 2024 | 6.94 Mn |
| Mar 31, 2024 | -4.59 Mn |
| Mar 31, 2024 | -4.59 Mn |
| Dec 31, 2023 | -1.26 Mn |
| Dec 31, 2023 | -1.26 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.29 Mn |