Netsol Technologies Cash Flow Statement (2010-2025) | NTWK

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.98M	2.19M	0.55M	2.44M	-0.02M	-0.88M	-0.44M	-2.40M	4.24M	-2.71M	0.29M	0.98M	0.32M	2.21M	0.22M	-1.19M	1.83M	4.08M	-2.22M	0.96M
Depreciation and Depletion (Quarter)	0.58M	0.59M	0.54M	0.53M	0.54M	0.57M	0.52M	0.57M	0.51M	0.47M	0.40M	0.43M	0.39M	0.37M	0.37M	0.37M	0.36M	0.36M	0.32M	0.30M
Share-based Compensation (Quarter)	0.07M	0.10M	0.00M	0.01M	0.02M	-0.03M	0.08M	0.04M	0.04M	0.20M	0.06M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.09M	0.15M	0.06M
Gains from Sales and Divestitures (Quarter)										0.06M			0.06M	0.08M	0.01M	0.03M	0.07M	0.12M	0.03M	0.05M
Gains from Investment Securities (Quarter)	0.10M	0.13M	0.16M	0.24M	-0.57M	1.42M	0.02M	0.01M	-0.08M	1.04M	0.03M	0.05M	0.25M	0.10M	0.26M	0.05M	0.03M	0.04M	0.10M	0.05M
Asset Writedowns and Impairment (Quarter)	-0.10M	-0.05M	-0.05M	0.01M	0.04M	0.21M	-0.05M	-0.02M	0.07M	1.70M	0.01M	0.02M	-0.02M	-0.04M	0.34M	0.14M	0.59M	-0.60M	-0.00M	0.09M
Non-cash Items (Quarter)	0.13M	0.03M	0.03M	0.01M	0.01M								0.15M	0.25M	0.17M	0.05M
Cash from Operations (Quarter)	-2.26M	5.34M	-3.39M	0.36M	8.56M	-2.47M	1.30M	0.39M	0.88M	-0.56M	1.66M	-1.06M	-4.21M	6.51M	5.52M	-5.15M	-0.36M	0.44M	5.30M	-4.75M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.03M	1.06M	0.98M	0.94M	0.95M	0.94M	0.85M	0.89M	0.78M	0.73M	0.53M	0.43M	0.39M	0.37M	0.37M	0.37M	0.36M	0.36M	0.32M	0.30M
Change in Working Capital
Change in Receivables (Quarter)	6.26M	-7.64M	2.03M	1.21M	0.16M	2.27M	-0.82M	-2.96M	5.63M	5.01M	-4.61M	8.85M	-0.32M	-2.02M	-6.74M	2.33M	5.82M	-6.87M	-1.22M	1.49M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.38M	0.54M	-0.04M	0.10M	-0.04M	1.11M	0.69M	0.22M	0.42M	-0.61M	0.34M	-0.27M	0.01M	1.53M	0.01M	-0.89M	-0.26M	0.94M	1.18M	-1.17M
Other Working Capital Changes (Quarter)	0.54M	-0.59M	0.04M	-0.78M	3.57M	-3.29M	0.34M	-1.04M	350.00	0.83M	-0.09M	-3.56M	3.66M	0.64M	0.22M	-6.21M	-0.66M	6.63M	0.32M	-0.95M
Investing Activities
Capital Expenditures (Quarter)	0.86M	0.44M	0.22M	0.56M	0.91M	0.93M	1.35M	-0.10M	0.32M	0.06M	0.37M	0.20M	0.38M	-0.43M	0.10M	0.47M	0.33M	0.49M	0.49M	0.37M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.06M	0.02M	0.18M	0.12M	0.03M	0.45M	-0.38M	0.08M	0.09M	0.00M	18.00	0.12M	0.10M			0.02M	0.05M	0.02M	0.06M
Change in Intangibles (Quarter)
Acquisitions (Quarter)															0.01M	983.00
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.91M	-0.39M	-0.20M	-0.38M	-0.79M	-0.90M	-0.89M	-0.29M	-0.24M	0.02M	-0.37M	-0.20M	-0.25M	0.53M	-0.11M	-0.42M	-0.31M	-0.43M	-0.44M	-0.31M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.37M	-0.68M	-0.46M	-0.16M	-0.21M	-0.55M	-0.45M	-0.09M	0.02M	-0.20M	-0.04M	0.02M	0.06M	0.21M	0.15M	2.48M	-1.77M	-0.04M	0.19M	0.53M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	1.40M	-1.17M	-2.65M	-1.23M	-2.58M	-2.70M	-3.00M	0.01M	-6.34M	1.01M	-0.23M	0.35M	1.08M	-0.46M	-0.16M	-0.17M	-0.05M	-1.38M	0.28M	-0.03M
Change in Cash (Quarter)	-1.40M	3.11M	-6.71M	-1.41M	4.99M	-6.61M	-3.04M	0.02M	-5.69M	0.27M	1.02M	-0.89M	-3.32M	6.79M	5.40M	-3.26M	-2.50M	-1.42M	5.33M	-4.56M
Free Cash Flow (Quarter)	-3.12M	4.90M	-3.61M	-0.20M	7.66M	-3.39M	-0.05M	0.49M	0.55M	-0.62M	1.29M	-1.26M	-4.59M	6.94M	5.42M	-5.62M	-0.69M	-0.04M	4.82M	-5.12M
Net Cash Flow (Quarter)	-2.80M	4.28M	-4.05M	-0.18M	7.57M	-3.91M	-0.04M	0.01M	0.66M	-0.73M	1.25M	-1.24M	-4.40M	7.25M	5.56M	-3.09M	-2.45M	-0.03M	5.05M	-4.53M

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Netsol Technologies Cash Flow Statement (2010-2025) | NTWK

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