Netsol Technologies (NTWK) Free Cash Flow (2010 - 2025)
Netsol Technologies' 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 has reported Free Cash Flow for 16 years, with the latest figure at -$5.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 8.83% year-over-year to -$5.1 million; the trailing twelve-month figure through Dec 2025 stood at -$1.0 million (down 148.05% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $187613.6, with a median of -$125783.0 recorded in 2021.
- Year-over-year, Free Cash Flow jumped 2750.56% in 2023 and slumped 930.12% in 2024.
- Tracing NTWK's Free Cash Flow over 5 years: stood at -$202822.0 in 2021, then jumped 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 climbed by 8.83% to -$5.1 million in 2025.
- The last three Free Cash Flow figures came in at -$5.1 million (Q4 2025), $4.8 million (Q3 2025), and -$44075.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Netsol Technologies | 49.84 Mn | 55.07 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 |
| Jun 30, 2023 | -619,427.00 |
| Jun 30, 2023 | -619,427.00 |
| Mar 31, 2023 | 552,342.00 |
| Mar 31, 2023 | 552,342.00 |
| Dec 31, 2022 | 485,962.00 |
| Dec 31, 2022 | 485,962.00 |
| Sep 30, 2022 | -48,744.00 |
| Sep 30, 2022 | -48,744.00 |
| Jun 30, 2022 | -3.39 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Mar 31, 2022 | 7.66 Mn |
| Mar 31, 2022 | 7.66 Mn |
| Dec 31, 2021 | -202,822.00 |
| Dec 31, 2021 | -202,822.00 |
| Sep 30, 2021 | -3.61 Mn |
| Sep 30, 2021 | -3.61 Mn |
| Jun 30, 2021 | 4.90 Mn |
| Jun 30, 2021 | 4.90 Mn |
| Mar 31, 2021 | -3.12 Mn |
| Mar 31, 2021 | -3.12 Mn |
| Dec 31, 2020 | 7.18 Mn |
| Dec 31, 2020 | 7.18 Mn |
| Sep 30, 2020 | 4.22 Mn |
| Sep 30, 2020 | 4.22 Mn |
| Jun 30, 2020 | 3.20 Mn |
| Jun 30, 2020 | 3.20 Mn |
| Mar 31, 2020 | -3.61 Mn |
| Mar 31, 2020 | -3.61 Mn |
| Dec 31, 2019 | 3.06 Mn |
| Dec 31, 2019 | 3.06 Mn |
| Sep 30, 2019 | -55,045.00 |
| Sep 30, 2019 | -55,045.00 |
| Jun 30, 2019 | 5.05 Mn |
| Jun 30, 2019 | 5.05 Mn |
| Mar 31, 2019 | -4.56 Mn |
| Mar 31, 2019 | -4.56 Mn |
| Dec 31, 2018 | 2.62 Mn |
| Dec 31, 2018 | 2.62 Mn |
| Sep 30, 2018 | -902,858.00 |
| Sep 30, 2018 | -902,858.00 |
| Jun 30, 2018 | 12.12 Mn |
| Jun 30, 2018 | 12.12 Mn |
| Mar 31, 2018 | 3.74 Mn |
| Mar 31, 2018 | 3.74 Mn |
| Dec 31, 2017 | 1.88 Mn |
| Dec 31, 2017 | 1.88 Mn |
| Sep 30, 2017 | -4.48 Mn |
| Sep 30, 2017 | -4.48 Mn |
| Jun 30, 2017 | 1.59 Mn |
| Jun 30, 2017 | 1.59 Mn |
| Mar 31, 2017 | -2.33 Mn |
| Mar 31, 2017 | -2.33 Mn |
| Dec 31, 2016 | -232,516.00 |
| Dec 31, 2016 | -232,516.00 |
| Sep 30, 2016 | -772,402.00 |
| Sep 30, 2016 | -772,402.00 |
| Jun 30, 2016 | -283,821.00 |
| Jun 30, 2016 | -283,821.00 |
| Mar 31, 2016 | -2.25 Mn |
| Mar 31, 2016 | -2.25 Mn |
| Dec 31, 2015 | 4.66 Mn |
| Dec 31, 2015 | 4.66 Mn |
| Sep 30, 2015 | -3.80 Mn |
| Sep 30, 2015 | -3.80 Mn |
| Jun 30, 2015 | 1.45 Mn |
| Jun 30, 2015 | 1.45 Mn |
| Mar 31, 2015 | -2.18 Mn |
| Mar 31, 2015 | -2.18 Mn |
| Dec 31, 2014 | 3.76 Mn |
| Dec 31, 2014 | 3.76 Mn |
| Sep 30, 2014 | -1.51 Mn |
| Sep 30, 2014 | -1.51 Mn |
| Jun 30, 2014 | -344,422.00 |
| Jun 30, 2014 | -344,422.00 |
| Mar 31, 2014 | -860,410.00 |
| Mar 31, 2014 | -860,410.00 |
| Dec 31, 2013 | 6.37 Mn |
| Dec 31, 2013 | 6.37 Mn |
| Sep 30, 2013 | 232,304.00 |
| Sep 30, 2013 | 232,304.00 |
| Jun 30, 2013 | 1.90 Mn |
| Jun 30, 2013 | 1.90 Mn |
| Mar 31, 2013 | -2.90 Mn |
| Mar 31, 2013 | -2.90 Mn |
| Dec 31, 2012 | 4.45 Mn |
| Dec 31, 2012 | 4.45 Mn |
| Sep 30, 2012 | 1.44 Mn |
| Sep 30, 2012 | 1.44 Mn |
| Jun 30, 2012 | 1.67 Mn |
| Jun 30, 2012 | 1.67 Mn |
| Mar 31, 2012 | 403,156.00 |
| Mar 31, 2012 | 403,156.00 |
| Dec 31, 2011 | 1.67 Mn |
| Dec 31, 2011 | 1.67 Mn |
| Sep 30, 2011 | -543,984.00 |
| Sep 30, 2011 | -543,984.00 |
| Jun 30, 2011 | 3.74 Mn |
| Jun 30, 2011 | 3.74 Mn |
| Mar 31, 2011 | -1.76 Mn |
| Mar 31, 2011 | -1.76 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Dec 31, 2010 | 3.65 Mn |
| Sep 30, 2010 | -796,496.00 |
| Sep 30, 2010 | -796,496.00 |