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

Netsol Technologies has reported Net Cash Flow for 16 years, with the latest figure at -$4.5 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 46.62% year-over-year to -$4.5 million in Q4 2025; TTM through Dec 2025 was -$2.0 million, a 136.7% decrease from a year earlier, with the FY2025 full-year figure at -$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.
• 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.
• The largest YoY upside for Net Cash Flow was 3155.11% in 2023 against a maximum downside of 11183.13% in 2023.
• Over 5 years, Net Cash Flow 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.