Netsol Technologies (NTWK) Free Cash Flow (2010 - 2025)
Netsol Technologies (NTWK) recorded quarterly Free Cash Flow of -$5.1 million in Q4 2025, down 206.26% quarter-over-quarter from $4.8 million in Q3 2025, and up 8.83% on a YoY basis from -$4.7 million in Q4 2024.
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 was -$5.1 million for Q4 2025 at Netsol Technologies, down from $4.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.7 million in Q1 2022 to a low of -$5.6 million in Q4 2024.
- Historically, Free Cash Flow has averaged $187613.6 across 5 years, with a median of -$125783.0 in 2021.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 2750.56% in 2023, then slumped 930.12% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$202822.0 in 2021, then soared by 339.6% to $485962.0 in 2022, then plunged by 358.85% to -$1.3 million in 2023, then sank by 346.42% to -$5.6 million in 2024, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Netsol Technologies | 53.26 Mn | 58.49 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 |