What is NetSol Technologies's operating cash flow?

NetSol Technologies (NTWK) reported operating cash flow of -$1.34M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NetSol Technologies NTWK Operating Cash Flow

Operating Cash Flow at other companies

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Trinity CapitalTRIN

-$45.77M+27.7%

Blue Owl Technology Finance Corp.OTF

-$197.26M-136%

TransUnionTRU

$84.2M+60.4%

CarParts.com, Inc.PRTS

$7.26M+31.9%

Digital TurbineAPPS

$4.38M-61.9%

Other financials

Income statement

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Revenue$19.8M+13.0%

Gross profit$11.0M+26.2%

Operating income$3.0M+93.5%

Net income$1.3M-8.6%

EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%

Total debt$1.3M+27.1%

Total equity$37.2M+4.9%

Total assets$71.9M+23.7%

Cash flow

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CapEx$522.9K+58.7%

Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+60.5%

Enterprise value$41.44M+133%

P/E31.1×+19.4×

P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp

Operating margin7.9%+6.2pp

Net margin2.5%+1.2pp

FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp

Debt / equity0×0.0×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's operating cash flow?: NetSol Technologies (NTWK) reported operating cash flow of -$1.34M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.