NetSol Technologies NTWK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.76M+11.2% | $4.28M+101% | $2.14M-53.3% | $4.57M+238% | $1.35M+923% | ||
| $1.29M-4.2% | $1.35M-5.1% | $1.42M-2.8% | $1.46M-0.6% | $1.47M-1.9% | ||
| $340.63K+6.7% | $319.38K+4.5% | $305.74K+46.9% | $208.12K+14.0% | $182.58K-37.5% | ||
| $128.5K+4.0% | $123.6K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.02M+146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $397.67K-39.8% | ||
| —— | —— | $1.76M-66.2% | $5.21M+204% | $1.71M+182% | ||
| $6.44M+601% | -$1.29M+58.8% | -$3.12M+53.1% | -$6.65M— | —— | ||
| -$1.3M-121% | -$587.32K-784% | $85.88K+663% | -$15.26K-103% | $559.91K-21.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.86M+11.6% | $1.67M-5.5% | $1.77M+27.8% | $1.38M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.06K-6.5% | $148.77K— | —— | —— | —— | ||
| -$2.74M-83.0% | -$1.5M+7.0% | -$1.61M-26.2% | -$1.27M— | —— | ||
| $1.55M+22.5% | $1.26M-59.8% | $3.14M-0.2% | $3.15M+1.7% | $3.09M-6.2% | ||
| $1.62M+56.2% | $1.04M+34.6% | $770.57K-0.4% | $773.54K+69.0% | $457.65K-11.5% | ||
| —— | —— | —— | $473K— | —— | ||
| —— | —— | —— | $306.8K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.32M+25.2% | -$1.76M— | —— | ||
| —— | —— | -$1.84M-3.7% | -$1.77M-127% | $6.44M+14.7% | ||
| $840K+4.0% | $807.48K+11.8% | $722.55K-14.2% | $841.96K-23.2% | $1.1M-22.3% | ||
| $1.22M+50.9% | $807.82K-35.3% | $1.25M-11.6% | $1.41M+3.3% | $1.37M+4.8% | ||
| $128.5K+4.0% | $123.6K— | —— | —— | —— | ||
| —— | —— | $1.76M-66.2% | $5.21M+204% | $1.71M+182% | ||
| $6.44M+601% | -$1.29M+58.8% | -$3.12M+53.1% | -$6.65M— | —— | ||
| -$1.3M-121% | -$587.32K-784% | $85.88K+663% | -$15.26K-103% | $559.91K-21.9% | ||
| —— | —— | —— | —— | $1.02M+146% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.06K-6.5% | $148.77K— | —— | —— | —— | ||
| $1.55M+22.5% | $1.26M-59.8% | $3.14M-0.2% | $3.15M+1.7% | $3.09M-6.2% | ||
| $390.63K+7.0% | $365K+390% | $74.44K+442% | $13.73K— | —— | ||
| $1.62M+56.2% | $1.04M+34.6% | $770.57K-0.4% | $773.54K+69.0% | $457.65K-11.5% | ||
| —— | —— | -$1.32M+25.2% | -$1.76M— | —— | ||
| $1.22M+50.9% | $807.82K-35.3% | $1.25M-11.6% | $1.41M+3.3% | $1.37M+4.8% | ||
| -$2.21M-113% | -$1.04M+32.3% | -$1.53M-64.0% | -$935.5K-115% | $6.05M+180% | ||
| -$2.21M-113% | -$1.04M+32.3% | -$1.53M-64.0% | -$935.5K-115% | $6.05M+180% |
Chart any of these lines over time, or line them up against competitors.
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.
