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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Netsol Technologies (NTWK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Netsol Technologies (NTWK) over the last 16 years, with Q4 2025 value amounting to -$4.5 million.

  • Netsol Technologies' Net Cash Flow fell 4662.41% to -$4.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.0 million, marking a year-over-year decrease of 13669.94%. This contributed to the annual value of -$4717.0 for FY2025, which is 10016.51% down from last year.
  • Netsol Technologies' Net Cash Flow amounted to -$4.5 million in Q4 2025, which was down 4662.41% from $5.1 million recorded in Q3 2025.
  • In the past 5 years, Netsol Technologies' Net Cash Flow ranged from a high of $7.6 million in Q1 2022 and a low of -$4.5 million during Q4 2025
  • For the 5-year period, Netsol Technologies' Net Cash Flow averaged around $208272.9, with its median value being -$112506.5 (2021).
  • Examining YoY changes over the last 5 years, Netsol Technologies' Net Cash Flow showed a top increase of 315510.84% in 2023 and a maximum decrease of 1118312.64% in 2023.
  • Quarter analysis of 5 years shows Netsol Technologies' Net Cash Flow stood at -$184139.0 in 2021, then soared by 106.08% to $11195.0 in 2022, then crashed by 11183.13% to -$1.2 million in 2023, then tumbled by 148.74% to -$3.1 million in 2024, then crashed by 46.62% to -$4.5 million in 2025.
  • Its Net Cash Flow was -$4.5 million in Q4 2025, compared to $5.1 million in Q3 2025 and -$34287.0 in Q2 2025.