Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025)
Netsol Technologies (NTWK) reported Net Cash Flow of -$4.53 million for fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with -$3.09 million a year earlier.
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Analysis
Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Netsol Technologies' Net Cash Flow came in at -$1.95 million; for FY2025 (ended Jun 30, 2025), it was -$4,717.
- By fiscal year, Net Cash Flow came in at $2.86 million in FY2024, -$108,652 in FY2023, -$578,246 in FY2022 and $12.04 million in FY2021 (+232.8%).
- The fiscal Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q1 2018.
- Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $5.05 million (Q1 2026), -$34,287 (Q4 2025) and -$2.45 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.63 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Netsol Technologies | 65.25 Mn | -12.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -4.53 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | -34,287.00 |
| Mar 31, 2025 | -2.45 Mn |
| Dec 31, 2024 | -3.09 Mn |
| Sep 30, 2024 | 5.56 Mn |
| Jun 30, 2024 | 7.25 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | -734,265.00 |
| Mar 31, 2023 | 655,292.00 |
| Dec 31, 2022 | 11,195.00 |
| Sep 30, 2022 | -40,874.00 |
| Jun 30, 2022 | -3.91 Mn |
| Mar 31, 2022 | 7.57 Mn |
| Dec 31, 2021 | -184,139.00 |
| Sep 30, 2021 | -4.05 Mn |
| Jun 30, 2021 | 4.28 Mn |
| Mar 31, 2021 | -2.80 Mn |
API Access
Netsol Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NTWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NTWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();