Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Netsol Technologies (NTWK) Free Cash Flow (2016 - 2025)

Netsol Technologies (NTWK) has 16 years of Free Cash Flow data on record, last reported at -$5.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 8.83% year-over-year to -$5.1 million; the TTM value through Dec 2025 reached -$1.0 million, down 148.05%, while the annual FY2025 figure was -$935503.0, 139.08% down from the prior year.
  • Free Cash Flow reached -$5.1 million in Q4 2025 per NTWK's latest filing, down 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.
  • Average Free Cash Flow over 5 years is $187613.6, with a median of -$125783.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 2750.56% in 2023, then tumbled 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 crashed by 358.85% to -$1.3 million in 2023, then tumbled by 346.42% to -$5.6 million in 2024, then increased by 8.83% to -$5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$5.1 million in Q4 2025, $4.8 million in Q3 2025, and -$44075.0 in Q2 2025.