NetSol Technologies Inc. (NTWK)
NASDAQ: NTWK
· Real-Time Price · USD
4.20
0.06 (1.45%)
At close: Aug 18, 2025, 11:37 AM
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 | 1.35M | -152.77K | 2.02M | 2.09M | -3.95M | -30.66K | -3.42M | -4.14M | -468.17K | -4.73M | 112.34K | 1.1M | 5.16M | 4.21M | 1.69M | 2.26M | 1.51M | 3.95M | 4.58M |
Depreciation & Amortization | 1.47M | 1.5M | 1.56M | 1.72M | 2.08M | 2.47M | 2.93M | 3.24M | 3.46M | 3.63M | 3.68M | 3.81M | 3.93M | 4.01M | 4.01M | 3.96M | 3.81M | 3.72M | 3.74M |
Stock-Based Compensation | 182.58K | 291.92K | 295.99K | 308.57K | 379.77K | 283.07K | 295.97K | 317.45K | 224.68K | 222.22K | 183.18K | 104.35K | 181.04K | 205.28K | 254.16K | 342.15K | 482.66K | 645.2K | 735.32K |
Other Working Capital | -508.54K | 226.27K | -2.93M | -2.7M | 3.19M | 192.94K | 1.86M | 4.03M | -2.6M | 3.76M | 6.1M | 5.63M | 1.66M | -2.14M | 2.7M | 2.4M | 5.66M | 1.08M | -4.31M |
Other Non-Cash Items | -2.29M | 10.52M | 10.42M | 15.04M | 18.96M | 8.92M | 8.87M | 4.09M | 2.27M | 2.22M | 2.42M | 2.83M | 699.73K | 268.23K | 438.55K | 127.08K | 815.43K | 1.78M | 1.58M |
Deferred Income Tax | n/a | n/a | n/a | -4.95M | -4.95M | -4.95M | -4.95M | n/a | n/a | n/a | n/a | -362.53K | -629K | -277.06K | -439.98K | -483.38K | -475.91K | -1.3M | -1.09M |
Change in Working Capital | 5.8M | 756.52K | 2.71M | -1.07M | -6.44M | -5.76M | -1.35M | -1.24M | -5.13M | 6.7M | 1.61M | -4.42M | 1.52M | -8.38M | 1.67M | 9.52M | 7.81M | 4.03M | -1.12M |
Operating Cash Flow | 6.52M | 2.67M | 6.76M | 2.91M | -4.16M | 924.71K | 2.37M | 2.01M | 99.29K | 7.79M | 7.75M | 3.06M | 10.86M | 38.45K | 7.62M | 15.73M | 13.95M | 12.83M | 8.42M |
Capital Expenditures | -464.81K | -512.95K | -244.51K | -515.4K | -1.01M | -957.7K | -2.01M | -2.99M | -3.85M | -4.44M | -3.74M | -2.61M | -2.12M | -2.08M | -2.28M | -2.55M | -2.47M | -1.84M | -1.55M |
Cash Acquisitions | -8.88K | 115.76K | 116.76K | 125.89K | 151.57K | 110.05K | -273.3K | -274.52K | -1.22M | -1.19M | -621K | -601.29K | 378.19K | 196.21K | -18.36K | -98.56K | -244.93K | -182.43K | -149.93K |
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 | -62.5K | -62.5K | -62.5K | -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 | 160.57K | 267.17K | 222.64K | 223.87K | 187.01K | 145.49K | 1.49M | 1.95M | 2.83M | 2.87M | 1.71M | 1.27M | 378.19K | 266.81K | 175.26K | 188.23K | 19.73K | -52.08K | -211.03K |
Investing Cash Flow | -312.13K | -253.68K | -29.77K | -291.54K | -800.02K | -786.52K | -875.64K | -1.4M | -2.32M | -2.87M | -2.96M | -2.26M | -1.74M | -1.87M | -2.2M | -2.52M | -2.61M | -1.99M | -1.82M |
Debt Repayment | 2.72M | 2.78M | 415.71K | 239.55K | -106.91K | -148.05K | -256.61K | -657.87K | -112.61K | -338.59K | -410.54K | -328.26K | -1.11M | 142.38K | 281.96K | 1.2M | 3.29M | 2.17M | 2.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -61.12K | -61.12K | -61.12K | -61.12K | -950.35K | -950.35K | -950.35K | -1.05M | -400.09K | -1.07M | -2M | -2.36M | -2.06M | -1.39M | -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 | -1.97M | -285.3K | 21.5K | n/a | -61.12K | -61.12K | -61.12K | -61.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153.72K |
Financial Cash Flow | 1.07M | 2.9M | 437.21K | 239.55K | -168.03K | -209.17K | -317.73K | -718.99K | -1.06M | -1.29M | -1.36M | -1.38M | -1.51M | -929.84K | -1.72M | -1.17M | 1.23M | 774.76K | 1.93M |
Net Cash Flow | 6.44M | 5.61M | 7.97M | 3.59M | -2.92M | -5.29M | -4.37M | -8.43M | -15.31M | -4.64M | -6.08M | -9.74M | -25.82K | -6.42M | 2.11M | 13.54M | 14.86M | 9.92M | 7.26M |
Free Cash Flow | 6.05M | 2.16M | 6.52M | 2.39M | -5.17M | -32.98K | 363.26K | -977.47K | -3.75M | 3.35M | 4.01M | 451.42K | 8.74M | -2.04M | 5.34M | 13.17M | 11.47M | 10.99M | 6.87M |