Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025)
Netsol Technologies (NTWK) posted quarterly Net Cash Flow of -$4.5 million for Q4 2025, down 46.62% year-over-year from -$8.5 million in Q4 2024, and down 189.58% quarter-over-quarter from $5.1 million in Q3 2025.
Netsol Technologies (NTWK) Net Cash Flow (2010 - 2025) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$112506.5 (2021), against an average of $208272.9.
- Peak annual rise in Net Cash Flow reached 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 soared 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.
- Business Quant data shows NTWK's Net Cash Flow at -$4.5 million in Q4 2025, $5.1 million in Q3 2025, and -$34287.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Netsol Technologies | 48.08 Mn | 53.32 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 |