NetSol Technologies Inc. (NTWK)
NASDAQ: NTWK
· Real-Time Price · USD
4.14
-0.02 (-0.48%)
At close: Aug 15, 2025, 3:58 PM
4.14
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
NetSol Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.83M | -1.19M | 217.71K | 488.18K | 327.55K | 982.82K | 291.06K | -5.55M | 4.24M | -2.4M | -437.97K | -1.87M | -17.47K | 2.44M | 550.5K | 2.19M | -975.17K | -79.19K | 1.12M |
Depreciation & Amortization | 363.5K | 372.58K | 366K | 370.56K | 391.29K | 429.16K | 530.79K | 725.07K | 782.97K | 891.5K | 845K | 942.6K | 947.93K | 941.73K | 980.01K | 1.06M | 1.03M | 935.32K | 929.04K |
Stock-Based Compensation | 39.75K | 47.35K | 47.78K | 47.69K | 149.09K | 51.43K | 60.35K | 118.89K | 52.39K | 64.33K | 81.83K | 26.12K | 49.93K | 25.29K | 3K | 102.82K | 74.17K | 74.17K | 91K |
Other Working Capital | 3.53M | -502.43K | -3.03M | -508.54K | 4.26M | -3.66M | -2.79M | 5.37M | 1.27M | -1.99M | -619.42K | -1.26M | 7.63M | 336.9K | -1.09M | -5.22M | 3.83M | 5.17M | -1.38M |
Other Non-Cash Items | -2.6M | 113.58K | 336.51K | -139.58K | 10.2M | 21.31K | 4.96M | 3.78M | 157.28K | -29.88K | 180.01K | 1.96M | 108.74K | 171.4K | 588.82K | -169.23K | -322.76K | 341.72K | 277.36K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -362.53K | -266.48K | 351.94K | -162.92K | -405.92K |
Change in Working Capital | n/a | -4.5M | 4.55M | 5.75M | -5.04M | -2.54M | 773.63K | 368.8K | -4.36M | 1.87M | 880.77K | -3.52M | 7.47M | -3.22M | -5.15M | 2.42M | -2.42M | 6.83M | 2.7M |
Operating Cash Flow | -363.4K | -5.15M | 5.52M | 6.51M | -4.21M | -1.06M | 1.66M | -555.05K | 875.08K | 390.69K | 1.3M | -2.47M | 8.56M | 355.02K | -3.39M | 5.34M | -2.26M | 7.94M | 4.71M |
Capital Expenditures | -329.61K | -467.4K | -100.74K | 432.93K | -377.75K | -198.95K | -371.63K | -64.38K | -322.73K | -1.25M | -1.35M | -928.35K | -906.9K | -557.84K | -216.11K | -442.23K | -859.16K | -760.61K | -489.29K |
Cash Acquisitions | n/a | -983 | -7.89K | n/a | 124.64K | 18.00 | 1.23K | 25.68K | 83.12K | -383.32K | n/a | -922.54K | 119.48K | 182.07K | 19.7K | 56.94K | -62.5K | -32.5K | -60.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.5K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.04K | 44.55K | -0.00 | 97.98K | 124.64K | 18.00 | 1.23K | 61.13K | 83.12K | 1.35M | 453.61K | 950.35K | 119.48K | 182.07K | 19.7K | 56.94K | 8.1K | 90.52K | 32.67K |
Investing Cash Flow | -311.57K | -422.85K | -108.63K | 530.91K | -253.11K | -198.94K | -370.4K | 22.43K | -239.62K | -288.05K | -893.99K | -900.54K | -787.42K | -375.77K | -196.41K | -385.29K | -913.56K | -702.59K | -517.12K |
Debt Repayment | n/a | 2.38M | 131.69K | 205.94K | 60.97K | 17.11K | -44.47K | -140.52K | 19.83K | -91.44K | -445.74K | 404.73K | -206.15K | -163.38K | -363.46K | -377.01K | 1.05M | -23.8K | 553.79K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.12K | n/a | n/a | n/a | -950.35K | n/a | n/a | -100.11K | -299.98K | -672.13K | -928K | -464.68K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.69M | -306.8K | 21.5K | n/a | n/a | n/a | n/a | -61.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.77M | 2.48M | 153.19K | 205.94K | 60.97K | 17.11K | -44.47K | -201.64K | 19.83K | -91.44K | -445.74K | -545.62K | -206.15K | -163.38K | -463.57K | -676.99K | 374.11K | -951.8K | 89.11K |
Net Cash Flow | -2.5M | -3.26M | 5.4M | 6.79M | -3.32M | -892.16K | 1.02M | 273.76K | -5.69M | 23.77K | -3.04M | -6.61M | 4.99M | -1.41M | -6.71M | 3.11M | -1.4M | 7.12M | 4.72M |
Free Cash Flow | -693.01K | -5.62M | 5.42M | 6.94M | -4.59M | -1.26M | 1.29M | -619.43K | 552.34K | -861.64K | -48.74K | -3.39M | 7.66M | -202.82K | -3.61M | 4.9M | -3.12M | 7.18M | 4.22M |