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    NetSol Technologies Inc.

    NASDAQ: NTWK · Real-Time Price · USD
    4.24
    0.10 (2.42%)
    At close: Aug 18, 2025, 3:57 PM
    4.24
    0.12%
    Pre-market: Aug 19, 2025, 05:31 AM EDT

    NetSol Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 2.08M -4.14M 1.1M 2.26M
    Depreciation & Amortization
    		 1.72M 3.24M 3.81M 3.96M
    Stock-Based Compensation
    		 308.57K 317.45K 104.35K 342.15K
    Other Working Capital
    		 -777.27K 5.62M 1.25M 2.66M
    Other Non-Cash Items
    		 -131K 3.84M 2.46M -356.29K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.07M -1.24M -4.42M 9.52M
    Operating Cash Flow
    		 2.91M 2.01M 3.06M 15.73M
    Capital Expenditures
    		 -515.4K -1.64M -2.61M -2.55M
    Cash Acquisitions
    		 n/a 179.08K -601.29K -155.5K
    Purchase of Investments
    		 n/a n/a n/a -155.5K
    Sales Maturities Of Investments
    		 n/a n/a n/a 155.5K
    Other Investing Acitivies
    		 223.87K 61.12K 950.35K 188.23K
    Investing Cash Flow
    		 -291.54K -1.4M -2.26M -2.52M
    Debt Repayment
    		 239.55K -657.87K -328.26K 1.2M
    Common Stock Repurchased
    		 n/a -61.12K -1.05M -2.36M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 239.55K -718.99K -1.38M -1.17M
    Net Cash Flow
    		 3.59M -8.43M -9.74M 13.54M
    Free Cash Flow
    		 2.39M 370.13K 451.42K 13.17M

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