Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025)
Netsol Technologies' 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 has reported Net Cash Flow for 16 years, with the latest figure at -$4.5 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 46.62% year-over-year to -$4.5 million; the trailing twelve-month figure through Dec 2025 stood at -$2.0 million (down 136.7% YoY), and the FY2025 full-year result was -$4717.0, down 100.17% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$4.5 million, down from $5.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.6 million in Q1 2022, with the low at -$4.5 million in Q4 2025.
- Average Net Cash Flow over 5 years is $208272.9, with a median of -$112506.5 recorded in 2021.
- Peak annual rise in Net Cash Flow reached 3155.11% in 2023, while the deepest fall reached 11183.13% in 2023.
- Tracing NTWK's Net Cash Flow over 5 years: stood at -$184139.0 in 2021, then surged by 106.08% to $11195.0 in 2022, then sank by 11183.13% to -$1.2 million in 2023, then plunged by 148.74% to -$3.1 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Netsol Technologies | 49.84 Mn | 55.07 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 |
| Jun 30, 2023 | -734,265.00 |
| Jun 30, 2023 | -734,265.00 |
| Mar 31, 2023 | 655,292.00 |
| Mar 31, 2023 | 655,292.00 |
| Dec 31, 2022 | 11,195.00 |
| Dec 31, 2022 | 11,195.00 |
| Sep 30, 2022 | -40,874.00 |
| Sep 30, 2022 | -40,874.00 |
| Jun 30, 2022 | -3.91 Mn |
| Jun 30, 2022 | -3.91 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Dec 31, 2021 | -184,139.00 |
| Dec 31, 2021 | -184,139.00 |
| Sep 30, 2021 | -4.05 Mn |
| Sep 30, 2021 | -4.05 Mn |
| Jun 30, 2021 | 4.28 Mn |
| Jun 30, 2021 | 4.28 Mn |
| Mar 31, 2021 | -2.80 Mn |
| Mar 31, 2021 | -2.80 Mn |
| Dec 31, 2020 | 6.28 Mn |
| Dec 31, 2020 | 6.28 Mn |
| Sep 30, 2020 | 4.28 Mn |
| Sep 30, 2020 | 4.28 Mn |
| Jun 30, 2020 | 4.80 Mn |
| Jun 30, 2020 | 4.80 Mn |
| Mar 31, 2020 | -3.75 Mn |
| Mar 31, 2020 | -3.75 Mn |
| Dec 31, 2019 | 3.19 Mn |
| Dec 31, 2019 | 3.19 Mn |
| Sep 30, 2019 | -624,842.00 |
| Sep 30, 2019 | -624,842.00 |
| Jun 30, 2019 | 3.71 Mn |
| Jun 30, 2019 | 3.71 Mn |
| Mar 31, 2019 | -3.20 Mn |
| Mar 31, 2019 | -3.20 Mn |
| Dec 31, 2018 | 2.33 Mn |
| Dec 31, 2018 | 2.33 Mn |
| Sep 30, 2018 | -1.53 Mn |
| Sep 30, 2018 | -1.53 Mn |
| Jun 30, 2018 | 11.26 Mn |
| Jun 30, 2018 | 11.26 Mn |
| Mar 31, 2018 | 3.15 Mn |
| Mar 31, 2018 | 3.15 Mn |
| Dec 31, 2017 | 1.95 Mn |
| Dec 31, 2017 | 1.95 Mn |
| Sep 30, 2017 | -5.35 Mn |
| Sep 30, 2017 | -5.35 Mn |
| Jun 30, 2017 | 5.13 Mn |
| Jun 30, 2017 | 5.13 Mn |
| Mar 31, 2017 | -865,818.00 |
| Mar 31, 2017 | -865,818.00 |
| Dec 31, 2016 | -1.23 Mn |
| Dec 31, 2016 | -1.23 Mn |
| Sep 30, 2016 | -934,382.00 |
| Sep 30, 2016 | -934,382.00 |
| Jun 30, 2016 | -663,743.00 |
| Jun 30, 2016 | -663,743.00 |
| Mar 31, 2016 | -1.65 Mn |
| Mar 31, 2016 | -1.65 Mn |
| Dec 31, 2015 | 4.20 Mn |
| Dec 31, 2015 | 4.20 Mn |
| Sep 30, 2015 | -3.30 Mn |
| Sep 30, 2015 | -3.30 Mn |
| Jun 30, 2015 | 3.62 Mn |
| Jun 30, 2015 | 3.62 Mn |
| Mar 31, 2015 | -2.54 Mn |
| Mar 31, 2015 | -2.54 Mn |
| Dec 31, 2014 | 3.04 Mn |
| Dec 31, 2014 | 3.04 Mn |
| Sep 30, 2014 | -614,591.00 |
| Sep 30, 2014 | -614,591.00 |
| Jun 30, 2014 | -990,064.00 |
| Jun 30, 2014 | -990,064.00 |
| Mar 31, 2014 | -139,423.00 |
| Mar 31, 2014 | -139,423.00 |
| Dec 31, 2013 | 5.21 Mn |
| Dec 31, 2013 | 5.21 Mn |
| Sep 30, 2013 | -419,053.00 |
| Sep 30, 2013 | -419,053.00 |
| Jun 30, 2013 | 666,997.00 |
| Jun 30, 2013 | 666,997.00 |
| Mar 31, 2013 | -2.48 Mn |
| Mar 31, 2013 | -2.48 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Dec 31, 2012 | 2.30 Mn |
| Sep 30, 2012 | 581,860.00 |
| Sep 30, 2012 | 581,860.00 |
| Jun 30, 2012 | 490,473.00 |
| Jun 30, 2012 | 490,473.00 |
| Mar 31, 2012 | 4.85 Mn |
| Mar 31, 2012 | 4.85 Mn |
| Dec 31, 2011 | 1.46 Mn |
| Dec 31, 2011 | 1.46 Mn |
| Sep 30, 2011 | -999,941.00 |
| Sep 30, 2011 | -999,941.00 |
| Jun 30, 2011 | 924,363.00 |
| Jun 30, 2011 | 924,363.00 |
| Mar 31, 2011 | -2.43 Mn |
| Mar 31, 2011 | -2.43 Mn |
| Dec 31, 2010 | 3.75 Mn |
| Dec 31, 2010 | 3.75 Mn |
| Sep 30, 2010 | -1.85 Mn |
| Sep 30, 2010 | -1.85 Mn |