NetSol Technologies NTWK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.76M+252% | $4.28M+2,705% | $2.14M+6.5% | $4.57M+120% | $1.35M+134% | ||
| $1.29M-12.2% | $1.35M-10.1% | $1.42M-8.6% | $1.46M-15.0% | $1.47M-29.1% | ||
| $340.63K+86.6% | $319.38K+9.4% | $305.74K+3.3% | $208.12K-32.6% | $182.58K-51.9% | ||
| $128.5K— | $123.6K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.02M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $397.67K— | ||
| —— | —— | $1.76M+2,503% | $5.21M+332% | $1.71M— | ||
| $6.44M— | -$1.29M— | -$3.12M— | -$6.65M— | —— | ||
| -$1.3M-332% | -$587.32K-182% | $85.88K-83.9% | -$15.26K-107% | $559.91K— | ||
| —— | —— | —— | —— | —— | ||
| $1.86M— | $1.67M— | $1.77M— | $1.38M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.06K— | $148.77K— | —— | —— | —— | ||
| -$2.74M— | -$1.5M— | -$1.61M— | -$1.27M— | —— | ||
| $1.55M-50.0% | $1.26M-61.8% | $3.14M— | $3.15M— | $3.09M— | ||
| $1.62M+254% | $1.04M+100% | $770.57K+30.3% | $773.54K+49.5% | $457.65K+2.2% | ||
| —— | —— | —— | $473K— | —— | ||
| —— | —— | —— | $306.8K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.32M— | -$1.76M— | —— | ||
| —— | —— | -$1.84M— | -$1.77M— | $6.44M— | ||
| $840K-23.3% | $807.48K-42.7% | $722.55K-53.3% | $841.96K-46.6% | $1.1M-21.8% | ||
| $1.22M-10.9% | $807.82K-38.1% | $1.25M+45.6% | $1.41M+100% | $1.37M+71.2% | ||
| $128.5K— | $123.6K— | —— | —— | —— | ||
| —— | —— | $1.76M+2,503% | $5.21M+332% | $1.71M— | ||
| $6.44M— | -$1.29M— | -$3.12M— | -$6.65M— | —— | ||
| -$1.3M-332% | -$587.32K-182% | $85.88K-83.9% | -$15.26K-107% | $559.91K— | ||
| —— | —— | —— | —— | $1.02M-40.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $139.06K— | $148.77K— | —— | —— | —— | ||
| $1.55M-50.0% | $1.26M-61.8% | $3.14M— | $3.15M— | $3.09M— | ||
| $390.63K— | $365K— | $74.44K— | $13.73K— | —— | ||
| $1.62M+254% | $1.04M+100% | $770.57K+30.3% | $773.54K+49.5% | $457.65K+2.2% | ||
| —— | —— | -$1.32M— | -$1.76M— | —— | ||
| $1.22M-10.9% | $807.82K-38.1% | $1.25M+45.6% | $1.41M+100% | $1.37M+71.2% | ||
| -$2.21M-136% | -$1.04M-148% | -$1.53M— | -$935.5K— | $6.05M— | ||
| -$2.21M-136% | -$1.04M-148% | -$1.53M— | -$935.5K— | $6.05M— |
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.
