Netsol Technologies NTWK
NASDAQ NTWK
$4.08 -0.02 (-0.49%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Netsol Technologies (NTWK) posted Free Cash Flow of -$5.1 million for Q4 2025, down 206.26% on a QoQ basis from $4.8 million in Q3 2025, and up 8.83% year-over-year from -$4.7 million in Q4 2024.

Analysis

Netsol Technologies (NTWK) Free Cash Flow (2010 - 2025) Analysis & Trends

Netsol Technologies has reported Free Cash Flow for 16 years, with the latest figure at -$5.1 million in 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 was -$5.1 million for Q4 2025 at Netsol Technologies, 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.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 2750.56% in 2023, then sank 930.12% in 2024.
  • Over 5 years, Free Cash Flow 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oracle 457.43 Bn 426.08 Bn - -1.87 Bn
2 Sap Se 264.23 Bn 243.15 Bn 8.40 Bn 3.80 Bn
3 Workday 47.22 Bn 43.82 Bn 2.21 Bn -
4 Roper Technologies 40.28 Bn 39.92 Bn 1.47 Bn 454.00 Mn
5 Fidelity National Information Services 21.61 Bn 20.87 Bn 1.17 Bn 264.00 Mn
6 Tyler Technologies 17.53 Bn 16.56 Bn 307.06 Mn 119.36 Mn
7 Brightstar Lottery 2.11 Bn 2.72 Bn 299.00 Mn -1.22 Bn
8 i3 Verticals 441.95 Mn 559.09 Mn 36.75 Mn 12.11 Mn
9 Netsol Technologies 48.20 Mn 36.07 Mn 9.03 Mn -5.12 Mn
10 Mind Cti 20.58 Mn 7.11 Mn 2.55 Mn 125,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.12 Mn
Sep 30, 2025 4.82 Mn
Jun 30, 2025 -44,075.00
Mar 31, 2025 -693,010.00
Dec 31, 2024 -5.62 Mn
Sep 30, 2024 5.42 Mn
Jun 30, 2024 6.94 Mn
Mar 31, 2024 -4.59 Mn
Dec 31, 2023 -1.26 Mn
Sep 30, 2023 1.29 Mn
Jun 30, 2023 -619,427.00
Mar 31, 2023 552,342.00
Dec 31, 2022 485,962.00
Sep 30, 2022 -48,744.00
Jun 30, 2022 -3.39 Mn
Mar 31, 2022 7.66 Mn
Dec 31, 2021 -202,822.00
Sep 30, 2021 -3.61 Mn
Jun 30, 2021 4.90 Mn
Mar 31, 2021 -3.12 Mn