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.

NetSol Technologies NTWK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	$4.57M+120%	$2.08M+150%	-$4.14M-615%
Depreciation and amortization	$1.46M-15.0%	$1.72M-46.9%	$3.24M-14.9%
Stock-based compensation	$208.12K-32.6%	$308.57K-2.8%	$317.45K+204%
Gain (loss) on sale of assets	——	$101.86K—	——
Provision for credit losses	——	-$29.13K-102%	$1.7M+7,180%
Change in accounts receivable	——	——	$6.86M+21.0%
Change in accounts payable	——	——	——
Other working capital changes	$5.21M+332%	$1.21M—	——
Change in deferred revenue	-$6.65M—	——	$3.52M+278%
Change in other current assets	-$15.26K-107%	$216.94K—	——
Net cash from operating activities	——	——	——
Capital expenditures	$1.38M—	——	$1.73M-33.5%
Acquisitions, net of cash acquired	——	$122.05K—	——
Proceeds from sale of property, plant and equipment	——	$223.87K—	——
Net cash from investing activities	-$1.27M—	——	-$1.42M+37.1%
Proceeds from issuance of debt	$3.15M—	——	$270.29K—
Repayments of debt	$773.54K+49.5%	$517.39K-44.3%	$928.16K-26.9%
Proceeds from issuance of common stock	$473K—	——	$67.5K—
Distributions to noncontrolling interests	$306.8K—	——	——
Net cash from financing activities	——	$239.55K+132%	-$738.82K+46.4%
Effect of exchange rate changes on cash	-$1.76M—	——	——
Net increase (decrease) in cash	-$1.77M—	——	——
Interest paid	$841.96K-46.6%	$1.58M+132%	$679.93K+57.0%
Income taxes paid	$1.41M+100%	$704.87K-28.3%	$982.73K-20.4%
Gain (Loss) on Disposition of Other Assets	——	$101.86K—	——
Increase (Decrease) in Contract with Customer, Asset	$5.21M+332%	$1.21M—	——
Deferred revenue	-$6.65M—	——	$3.52M—
Increase (Decrease) in Other Current Assets	-$15.26K-107%	$216.94K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	-$29.13K-102%	$1.7M+7,180%
Payments to Acquire Businesses and Interest in Affiliates	——	——	——
Proceeds From Sale Of Insurance Investments	——	——	——
Proceeds from disposals of property, plant and equipment	——	$223.87K—	——
Proceeds From Bank Debt	$3.15M—	——	$270.29K—
Proceeds From Exercise Of Subsidiary Options	$13.73K—	——	——
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$773.54K+49.5%	$517.39K-44.3%	$928.16K-26.9%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$1.76M—	——	——
Income Taxes Paid, Net	$1.41M+100%	$704.87K-28.3%	$982.73K-20.4%
Free cash flow	-$935.5K—	——	——
Free cash flow	-$935.5K—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about NetSol Technologies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.