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% | ||
| —— | —— | —— | —— | —— | ||
| $1.86M— | $1.67M— | $1.77M— | $1.38M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.84M— | -$1.77M— | $6.44M— | ||
| -$2.21M-136% | -$1.04M-148% | -$1.53M— | -$935.5K— | $6.05M— |
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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.
