Netsol Technologies (NTWK) Free Cash Flow (2010 - 2025)

Netsol Technologies' (NTWK) quarterly Free Cash Flow came in at -$5.1 million in Q4 2025, up 8.83% year-on-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.

  • On a quarterly basis, Free Cash Flow rose 8.83% year-over-year to -$5.1 million in Q4 2025; TTM through Dec 2025 was -$1.0 million, a 148.05% decrease from a year earlier, with the FY2025 full-year figure at -$935503.0, down 139.08% from the prior year.
  • Free Cash Flow retreated to -$5.1 million in Q4 2025 per NTWK's latest filing, from $4.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.7 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Free Cash Flow jumped 2750.56% in 2023 and slumped 930.12% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$202822.0 in 2021, then soared by 339.6% to $485962.0 in 2022, then slumped by 358.85% to -$1.3 million in 2023, then tumbled by 346.42% to -$5.6 million in 2024, then advanced by 8.83% to -$5.1 million in 2025.
  • Per Business Quant, the three latest NTWK Free Cash Flow figures stand at -$5.1 million (Q4 2025), $4.8 million (Q3 2025), and -$44075.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.39 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 235.34 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 476.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.29 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 473.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.19 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 232.77 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 306.96 Mn
10 Netsol Technologies 55.60 Mn 60.84 Mn 9.03 Mn -5.12 Mn

Historic Data

Download Data
DateValue
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