Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Netsol Technologies (NTWK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Netsol Technologies (NTWK) over the last 16 years, with Q4 2025 value amounting to -$5.1 million.

  • Netsol Technologies' Free Cash Flow rose 882.74% to -$5.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.0 million, marking a year-over-year decrease of 14804.77%. This contributed to the annual value of -$935503.0 for FY2025, which is 13907.72% down from last year.
  • Latest data reveals that Netsol Technologies reported Free Cash Flow of -$5.1 million as of Q4 2025, which was up 882.74% from $4.8 million recorded in Q3 2025.
  • Over the past 5 years, Netsol Technologies' Free Cash Flow peaked at $7.7 million during Q1 2022, and registered a low of -$5.6 million during Q4 2024.
  • In the last 5 years, Netsol Technologies' Free Cash Flow had a median value of -$125783.0 in 2021 and averaged $187613.6.
  • In the last 5 years, Netsol Technologies' Free Cash Flow surged by 275056.01% in 2023 and then plummeted by 93012.23% in 2024.
  • Over the past 5 years, Netsol Technologies' Free Cash Flow (Quarter) stood at -$202822.0 in 2021, then skyrocketed by 339.6% to $485962.0 in 2022, then plummeted by 358.85% to -$1.3 million in 2023, then plummeted by 346.42% to -$5.6 million in 2024, then increased by 8.83% to -$5.1 million in 2025.
  • Its last three reported values are -$5.1 million in Q4 2025, $4.8 million for Q3 2025, and -$44075.0 during Q2 2025.