Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025)
Netsol Technologies' (NTWK) quarterly Net Cash Flow came in at -$4.5 million in Q4 2025, down 46.62% year-on-year from -$8.5 million in Q4 2024, and down 189.58% quarter-over-quarter from $5.1 million in Q3 2025.
Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025) Analysis & Trends
Netsol Technologies' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$4.5 million for Q4 2025.
- On a quarterly basis, Net Cash Flow fell 46.62% year-over-year to -$4.5 million in Q4 2025; TTM through Dec 2025 was -$2.0 million, a 136.7% decrease from a year earlier, with the FY2025 full-year figure at -$4717.0, down 100.17% from the prior year.
- Net Cash Flow fell to -$4.5 million in Q4 2025 per NTWK's latest filing, from $5.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.6 million in Q1 2022 and bottomed at -$4.5 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$112506.5 (2021), against an average of $208272.9.
- Biggest YoY gain for Net Cash Flow was 3155.11% in 2023; the steepest drop was 11183.13% in 2023.
- Year by year, Net Cash Flow stood at -$184139.0 in 2021, then jumped by 106.08% to $11195.0 in 2022, then plunged by 11183.13% to -$1.2 million in 2023, then tumbled by 148.74% to -$3.1 million in 2024, then tumbled by 46.62% to -$4.5 million in 2025.
- Per Business Quant, the three latest NTWK Net Cash Flow figures stand at -$4.5 million (Q4 2025), $5.1 million (Q3 2025), and -$34287.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Netsol Technologies | 55.60 Mn | 60.84 Mn | 9.03 Mn | -4.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.53 Mn |
| Dec 31, 2025 | -4.53 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | -34,287.00 |
| Jun 30, 2025 | -34,287.00 |
| Mar 31, 2025 | -2.45 Mn |
| Mar 31, 2025 | -2.45 Mn |
| Dec 31, 2024 | -3.09 Mn |
| Dec 31, 2024 | -3.09 Mn |
| Sep 30, 2024 | 5.56 Mn |
| Sep 30, 2024 | 5.56 Mn |
| Jun 30, 2024 | 7.25 Mn |
| Jun 30, 2024 | 7.25 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.25 Mn |