NetSol Technologies NTWK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.31M+141% | $962.04K+143% | -$2.22M-160% | $3.7M+102% | $1.83M+255% | ||
| $307.42K+2.6% | $299.75K-7.7% | $324.61K-10.3% | $361.7K-0.5% | $363.5K-2.4% | ||
| $61K0.0% | $61K-58.0% | $145.4K+98.5% | $73.23K+84.2% | $39.75K-16.1% | ||
| -$1.34M— | —— | $5.3M+1,103% | $440.95K— | —— | ||
| $522.93K+40.9% | $371.05K-23.5% | $485.28K+0.1% | $485.03K+47.2% | $329.61K-29.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.55M-401% | -$310.21K+30.0% | -$443.2K-2.6% | -$431.82K-38.6% | -$311.57K+26.3% | ||
| $283.74K-48.4% | $550.06K+127% | $242.42K-48.3% | $468.89K— | $0-100% | ||
| $667.91K+115% | $310.41K+169% | $115.35K-78.1% | $526.04K+518% | $85.13K+93.2% | ||
| —— | $533.64K+179% | $191.22K— | —— | —— | ||
| -$3.39M— | —— | $5.33M+476% | -$1.42M+43.2% | -$2.5M+23.3% | ||
| -$1.86M+63.6% | -$5.12M-206% | $4.82M+11,032% | -$44.08K+93.6% | -$693.01K+87.7% |
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Compare these in charts →Questions, answered.
- How much cash does NetSol Technologies generate?
- NetSol Technologies (NTWK) generated $9.9M in operating cash flow over the trailing twelve months.
- What is NetSol Technologies's free cash flow?
- After $1.9M of capital expenditures, NetSol Technologies's free cash flow was -$2.2M over the trailing twelve months, down 136.5% year over year.
- Where does NetSol Technologies's cash flow data come from?
- Every line is extracted from NetSol Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
