NetSol Technologies NTWK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.31M+26.2% | $962.04K+181% | -$2.22M-1,118% | $3.7M+659% | $1.83M+481% | ||
| $307.42K-15.4% | $299.75K-19.5% | $324.61K-11.3% | $361.7K-2.4% | $363.5K-7.1% | ||
| $61K+53.5% | $61K+28.8% | $145.4K+204% | $73.23K+53.5% | $39.75K-73.3% | ||
| $8.14K+151% | $62.71K— | $16.61K— | $41.04K-59.3% | $3.24K+206% | ||
| $247.03K-57.9% | $92.05K-33.6% | -$1.58K-100% | —— | $587.34K+3,119% | ||
| $8.9M+545% | $1.49M— | -$1.22M+81.9% | —— | -$2M-121% | ||
| $118.78K+146% | —— | $1.18M+11,053% | —— | -$258.39K-5,227% | ||
| $3.08M-24.9% | —— | -$4.28M-412% | $3.8M+1,160% | $4.1M+1,261% | ||
| $7.07M+1,179% | -$1.35M+57.7% | $714.88K+125% | $0— | -$655.2K-114% | ||
| -$535.25K-408% | -$724.7K-1,307% | $323.49K+45.5% | -$359.75K-267% | $173.64K-47.5% | ||
| -$1.34M— | —— | $5.3M-3.9% | $440.95K-93.2% | —— | ||
| $522.93K+58.7% | $371.05K-20.6% | $485.28K+382% | $485.03K— | $329.61K-12.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.33K-53.8% | $60.84K— | $16.69K— | $53.21K-45.7% | $18.04K-85.5% | ||
| -$1.55M-399% | -$310.21K+26.6% | -$443.2K-308% | -$431.82K— | -$311.57K-23.1% | ||
| $283.74K— | $550.06K-77.3% | $242.42K-3.0% | $468.89K+12.7% | $0-100% | ||
| $667.91K+685% | $310.41K+605% | $115.35K-2.5% | $526.04K+150% | $85.13K-41.2% | ||
| —— | —— | —— | $0— | $43K— | ||
| —— | —— | —— | $76.7K— | $76.7K— | ||
| —— | $533.64K-78.5% | $191.22K+24.8% | —— | —— | ||
| —— | —— | $281.09K+272% | -$1.38M— | -$49.47K-105% | ||
| -$3.39M-35.7% | —— | $5.33M-1.2% | -$1.42M-121% | -$2.5M+24.8% | ||
| $148.6K+28.0% | $302.94K+39.0% | $165.95K-41.8% | $222.51K-53.3% | $116.08K-73.0% | ||
| $654.46K+169% | $237.97K-64.9% | $100.01K-62.1% | $226.7K+24.4% | $243.13K+35.1% | ||
| $8.14K+151% | $62.71K— | $16.61K— | $41.04K-59.3% | $3.24K+206% | ||
| $3.08M-24.9% | —— | -$4.28M-412% | $3.8M+1,160% | $4.1M+1,261% | ||
| $7.07M+1,179% | -$1.35M+57.7% | $714.88K+125% | $0— | -$655.2K-114% | ||
| -$535.25K-408% | -$724.7K-1,307% | $323.49K+45.5% | -$359.75K-267% | $173.64K-47.5% | ||
| $247.03K-57.9% | $92.05K-33.6% | -$1.58K-100% | —— | $587.34K+3,119% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $25.4K— | —— | —— | ||
| $8.33K-53.8% | $60.84K— | $16.69K— | $53.21K-45.7% | $18.04K-85.5% | ||
| $283.74K— | $550.06K-77.3% | $242.42K-3.0% | $468.89K+12.7% | $0-100% | ||
| $29.07K+747% | $293.99K+8,466% | $64.15K+1,769% | $3.43K— | $3.43K— | ||
| $667.91K+685% | $310.41K+605% | $115.35K-2.5% | $526.04K+150% | $85.13K-41.2% | ||
| —— | —— | $281.09K+272% | -$1.38M— | -$49.47K-105% | ||
| $654.46K+169% | $237.97K-64.9% | $100.01K-62.1% | $226.7K+24.4% | $243.13K+35.1% | ||
| -$1.86M-169% | -$5.12M+8.8% | $4.82M-11.1% | -$44.08K-101% | -$693.01K+84.9% | ||
| -$1.86M-169% | -$5.12M+8.8% | $4.82M-11.1% | -$44.08K-101% | -$693.01K+84.9% |
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.
