NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
2.800
-0.050 (-1.75%)
Dec 5, 2025, 4:00 PM EST - Market closed
NetSol Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.5 | 2.92 | 0.68 | -5.24 | -0.85 | 1.78 | Upgrade
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| Depreciation & Amortization | 1.42 | 1.46 | 1.72 | 3.24 | 3.81 | 3.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | -0.07 | -0.1 | 0.02 | 0.21 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 2.11 | 2.02 | 0.25 | Upgrade
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| Stock-Based Compensation | 0.31 | 0.21 | 0.31 | 0.32 | 0.1 | 0.34 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.47 | -0.03 | 1.7 | 0.02 | -0.33 | Upgrade
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| Other Operating Activities | 1.64 | 1.65 | 1.39 | 1.1 | 1.95 | 0.01 | Upgrade
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| Change in Accounts Receivable | -1.83 | 0.25 | -3.11 | -5.35 | -6.94 | 9.7 | Upgrade
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| Change in Accounts Payable | 0.97 | -0.2 | 1.61 | 0.71 | 1.12 | 0.47 | Upgrade
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| Change in Unearned Revenue | -2.73 | -6.26 | 0.65 | 3.52 | 0.93 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | 0.02 | -0.22 | -0.13 | 0.47 | -0.86 | Upgrade
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| Operating Cash Flow | 0.23 | 0.45 | 2.91 | 2.01 | 3.06 | 15.73 | Upgrade
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| Operating Cash Flow Growth | -96.55% | -84.63% | 44.78% | -34.34% | -80.54% | 295.88% | Upgrade
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| Capital Expenditures | -1.77 | -1.38 | -0.52 | -1.64 | -2.61 | -2.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.22 | 0.24 | 0.35 | 0.19 | Upgrade
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| Cash Acquisitions | -0 | -0.01 | - | - | - | - | Upgrade
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| Investment in Securities | 0.03 | - | - | - | - | -0.16 | Upgrade
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| Investing Cash Flow | -1.61 | -1.27 | -0.29 | -1.4 | -2.26 | -2.52 | Upgrade
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| Long-Term Debt Issued | - | 2.92 | 0.76 | 0.27 | 0.94 | 1.9 | Upgrade
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| Long-Term Debt Repaid | - | -0.77 | -0.52 | -0.93 | -1.27 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 2.14 | 2.15 | 0.24 | -0.66 | -0.33 | 1.2 | Upgrade
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| Issuance of Common Stock | 0.45 | 0.47 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.1 | -2.36 | Upgrade
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| Other Financing Activities | -1.73 | -1.8 | - | -0.06 | -0.95 | - | Upgrade
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| Financing Cash Flow | 0.86 | 0.82 | 0.24 | -0.72 | -1.38 | -1.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.32 | -1.76 | 0.74 | -8.32 | -9.16 | 1.5 | Upgrade
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| Net Cash Flow | -1.84 | -1.77 | 3.59 | -8.43 | -9.74 | 13.54 | Upgrade
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| Free Cash Flow | -1.53 | -0.94 | 2.39 | 0.37 | 0.45 | 13.17 | Upgrade
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| Free Cash Flow Growth | - | - | 546.79% | -18.01% | -96.57% | 407.64% | Upgrade
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| Free Cash Flow Margin | -2.31% | -1.42% | 3.90% | 0.71% | 0.79% | 23.99% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.08 | 0.21 | 0.03 | 0.04 | 1.15 | Upgrade
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| Cash Interest Paid | 0.72 | 0.84 | 1.58 | 0.68 | 0.43 | 0.46 | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.41 | 0.7 | 0.98 | 1.23 | 0.6 | Upgrade
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| Levered Free Cash Flow | -3.32 | -4.64 | 3.22 | -1.88 | -2.73 | 14.44 | Upgrade
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| Unlevered Free Cash Flow | -2.83 | -4.09 | 3.93 | -1.4 | -2.49 | 14.69 | Upgrade
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| Change in Working Capital | -3.67 | -6.19 | -1.07 | -1.24 | -4.42 | 9.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.