Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025)

Netsol Technologies' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$4.5 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 46.62% year-over-year to -$4.5 million; the TTM figure through Dec 2025 stood at -$2.0 million (down 136.7% YoY), while the FY2025 annual figure was -$4717.0, down 100.17% from the prior year.
• Net Cash Flow was -$4.5 million for Q4 2025 at Netsol Technologies, down from $5.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $7.6 million in Q1 2022 to a low of -$4.5 million in Q4 2025.
• Historically, Net Cash Flow has averaged $208272.9 across 5 years, with a median of -$112506.5 in 2021.
• Biggest YoY gain for Net Cash Flow was 3155.11% in 2023; the steepest drop was 11183.13% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$184139.0 in 2021, then jumped by 106.08% to $11195.0 in 2022, then slumped by 11183.13% to -$1.2 million in 2023, then sank by 148.74% to -$3.1 million in 2024, then sank by 46.62% to -$4.5 million in 2025.
• The last three Net Cash Flow figures came in at -$4.5 million (Q4 2025), $5.1 million (Q3 2025), and -$34287.0 (Q2 2025), per Business Quant data.