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 Repurchased
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Income Statement
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Netsol Technologies (NTWK) Net Cash Flow (2016 - 2025)

Netsol Technologies has reported Net Cash Flow over the past 16 years, most recently at -$4.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$4.5 million for Q4 2025, down 46.62% from a year ago — trailing twelve months through Dec 2025 was -$2.0 million (down 136.7% YoY), and the annual figure for FY2025 was -$4717.0, down 100.17%.
  • Net Cash Flow for Q4 2025 was -$4.5 million at Netsol Technologies, down from $5.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NTWK hit a ceiling of $7.6 million in Q1 2022 and a floor of -$4.5 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$112506.5 (2021), compared with a mean of $208272.9.
  • Peak annual rise in Net Cash Flow hit 3155.11% in 2023, while the deepest fall reached 11183.13% in 2023.
  • Netsol Technologies' Net Cash Flow stood at -$184139.0 in 2021, then surged by 106.08% to $11195.0 in 2022, then plummeted by 11183.13% to -$1.2 million in 2023, then crashed by 148.74% to -$3.1 million in 2024, then crashed by 46.62% to -$4.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$4.5 million (Q4 2025), $5.1 million (Q3 2025), and -$34287.0 (Q2 2025) per Business Quant data.