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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |