NETSOL TECHNOLOGIES INC (NTWK) Stock Cash Flow

NASDAQ:NTWK • US64115A4022

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3.36 USD
-0.15 (-4.27%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTWK Net Income ChartNTWK Net Income over time chart
4.28M4.57M2.08M-4.14M1.10M
Depreciation Amortization
NTWK Depreciation Amortization ChartNTWK Depreciation Amortization over time chart
1.35M1.46M1.72M3.24M3.81M
Change In Working Capital
NTWK Change In Working Capital ChartNTWK Change In Working Capital over time chart
-5.28M-6.19M-1.07M-1.24M-4.21M
Interest Paid
NTWK Interest Paid ChartNTWK Interest Paid over time chart
807.50K842.00K1.58M680.00K430.00K
Taxes Paid
NTWK Taxes Paid ChartNTWK Taxes Paid over time chart
807.90K1.41M704.90K980.00K1.23M
Other non cash items
NTWK Other non cash items ChartNTWK Other non cash items over time chart
278.00K605.70K177.60K4.15M2.35M
OPERATING CASH FLOW
NTWK OPERATING CASH FLOW ChartNTWK OPERATING CASH FLOW over time chart
632.50K447.30K2.91M2.01M3.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTWK Capital Expenditure ChartNTWK Capital Expenditure over time chart
-1.67M-1.38M-515.40K-1.64M-2.61M
Other Investing Activity
NTWK Other Investing Activity ChartNTWK Other Investing Activity over time chart
174.10K107.90K223.90K240.00K350.00K
INVESTING CASH FLOW
NTWK INVESTING CASH FLOW ChartNTWK INVESTING CASH FLOW over time chart
-1.50M-1.27M-291.50K-1.40M-2.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTWK Debt Issued/Reduced ChartNTWK Debt Issued/Reduced over time chart
-1.30K2.15M239.60K-660.00K-330.00K
Stock Issued/Repurchased
NTWK Stock Issued/Repurchased ChartNTWK Stock Issued/Repurchased over time chart
414.80K486.70KN/A0.00-100.00K
Other Financing Activity
NTWK Other Financing Activity ChartNTWK Other Financing Activity over time chart
N/A-1.81MN/A-60.00K-950.00K
FINANCING CASH FLOW
NTWK FINANCING CASH FLOW ChartNTWK FINANCING CASH FLOW over time chart
-1.09M822.90K239.60K-720.00K-1.38M
 
Exchange Rate Effect
NTWK Exchange Rate Effect ChartNTWK Exchange Rate Effect over time chart
-1.18M-1.76M736.50K-8.32M-9.16M
CHANGE IN CASH
NTWK CHANGE IN CASH ChartNTWK CHANGE IN CASH over time chart
-3.14M-1.77M3.59M-8.43M-9.74M
 
FREE CASH FLOW
Operating Cash Flow
NTWK Operating Cash Flow ChartNTWK Operating Cash Flow over time chart
632.50K447.30K2.91M2.01M3.06M
Capital Expenditure
NTWK Capital Expenditure ChartNTWK Capital Expenditure over time chart
-1.67M-1.38M-515.40K-1.64M-2.61M
FREE CASH FLOW
NTWK FREE CASH FLOW ChartNTWK FREE CASH FLOW over time chart
-1.04M-935.50K2.39M370.00K450.00K

All data in USD

Charts

NTWK Operating and Free Cash Flow chartNTWK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M 10M 15M