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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Netsol Technologies has reported Free Cash Flow over the past 16 years, most recently at -$5.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$5.1 million for Q4 2025, up 8.83% from a year ago — trailing twelve months through Dec 2025 was -$1.0 million (down 148.05% YoY), and the annual figure for FY2025 was -$935503.0, down 139.08%.
  • Free Cash Flow for Q4 2025 was -$5.1 million at Netsol Technologies, down from $4.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NTWK hit a ceiling of $7.7 million in Q1 2022 and a floor of -$5.6 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$125783.0 (2021), compared with a mean of $187613.6.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2750.56% in 2023 and later plummeted 930.12% in 2024.
  • Netsol Technologies' Free Cash Flow 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 crashed by 346.42% to -$5.6 million in 2024, then rose by 8.83% to -$5.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.1 million (Q4 2025), $4.8 million (Q3 2025), and -$44075.0 (Q2 2025) per Business Quant data.