NetSol Technologies Inc. (NTWK)
NASDAQ: NTWK
· Real-Time Price · USD
2.40
-0.07 (-2.83%)
At close: Apr 29, 2025, 3:38 PM
NetSol Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | 1.19M | 4.39M | 4.69M | 8.48M | 12.02M | 8.19M | 11.28M | 8.61M | 7.15M | 3.46M | 1.03M | -225.89K | -1.74M | 3.51M | 2.23M | 3.58M | 5.06M | 2.5M | 24.92K | -3.24M | |
| 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 | 3.73M | 3.89M | 4.07M | 4.2M | 4.42M | 4.76M | 4.99M | 5.3M | 5.57M | 5.92M | 6.18M | 6.38M | 6.56M | 6.65M | 6.83M | 6.99M | 7.15M | 8.58M | 9.24M | 9.73M | |
| 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 | 808.62K | 715.62K | 589.86K | 863.26K | 1.13M | 1.56M | 1.9M | 1.87M | 1.87M | 1.98M | 2.01M | 2.29M | 2.74M | 2.74M | 2.63M | 2.34M | 1.53M | 1.35M | 1.5M | 1.42M | |
| 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 | -4.56M | -5.62M | -2.86M | -3.86M | -3.44M | -132.64K | 889.27K | 13.25M | 14.18M | 10.02M | 8.19M | -7.4M | -7.48M | -4.8M | -9.5M | -3.71M | -3.91M | -3.74M | -3.17M | -5.26M | |
| 10.57M | 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 | 1.02M | 2.1M | 2.23M | 3.87M | 4.71M | 3.13M | 3.02M | 1.87M | 1.8M | 3.93M | 3.74M | 3.81M | 4.2M | 2.92M | 2.81M | 2.51M | 1.75M | 855.99K | 1.15M | 1.3M | |
| 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 | -254.94K | -1.13M | -1.17M | -2.68M | -3.43M | -1.93M | -1.43M | 49.05K | 367.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 702.11K | 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 | -2.53M | -4.36M | -4.84M | -9.18M | -13.92M | -2.5M | 1.61M | 2.68M | 241.23K | -8.58M | -12.62M | -13.45M | -8.57M | -14.56M | -12.17M | -8.46M | -12.3M | -8.29M | -7.33M | -5.4M | |
| 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 | 3.97M | 5.6M | 5.57M | 5.54M | 4.93M | 13.21M | 20.92M | 19.53M | 15.71M | 4.72M | -1.67M | -3.48M | 454.37K | -1.49M | -303.18K | 4.62M | 1.66M | 3.64M | 3.09M | 2.38M | |
| -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 | -1.38M | -1.15M | -2.07M | -2.48M | -2.73M | -3.93M | -3.35M | -2.68M | -2.45M | -2M | -1.67M | -1.98M | -2.2M | -2.13M | -3.23M | -3.27M | -3.34M | -3.58M | -2.96M | -3.15M | |
| 124.64K | 124.66K | 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 | -89.42K | -567.5K | -567.5K | -567.5K | -567.5K | n/a | -33.99K | -33.99K | -33.99K | -33.99K | n/a | n/a | n/a | n/a | -419.77K | -767.4K | -767.4K | -767.4K | -347.62K | -577.22K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -180K | -180K | -230K | -230K | -250K | -450K | -550K | -1.11M | -905.55K | -705.55K | -555.55K | 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 | 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 | n/a | n/a | n/a | n/a | |
| 259.28K | 214.74K | 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 | -677.75K | -800.52K | -344.74K | -215.7K | -355.62K | -900.3K | -1.22M | -1.2M | -1.01M | 235.25K | 132.06K | 45.22K | 581.02K | 540.7K | 215.15K | 54.81K | 83.25K | 546K | 933.02K | 614.81K | |
| -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 | -2.05M | -2.52M | -2.98M | -3.27M | -3.65M | -5.01M | -4.75M | -4.12M | -3.69M | -2.01M | -1.99M | -2.48M | -2.73M | -2.49M | -4.14M | -4.19M | -3.67M | -3.46M | -2.03M | -2.54M | |
| 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 | 1.53M | -474.98K | 551.22K | 658.89K | 746.93K | 1.04M | -514.29K | -171.49K | -260.86K | 4.13M | 6.05M | 5.53M | 5.63M | 1.02M | 536.86K | 71.08K | 382.88K | 1.39M | -24.87K | 133.35K | |
| 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 | n/a | -250.94K | -250.94K | -250.94K | -250.94K | n/a | -149.69K | -250.05K | -750.71K | -750.71K | -601.02K | -539.55K | -38.88K | -38.88K | -38.88K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 123.2K | 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 | 165.34K | 165.34K | 185.34K | -469.84K | -478.81K | -381.81K | -309.22K | -164.93K | -167.58K | -1.35M | -1.05M | -1.47M | -1.18M | -684.99K | -526.54K | 441.25K | 150.37K | 793.49K | 197.63K | -660.76K | |
| 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 | 1.7M | -560.58K | 485.61K | -61.9K | 17.17K | 660.77K | -973.2K | -586.47K | -1.02M | 2.16M | 4.52M | 3.65M | 4.38M | 294.25K | -28.56K | 512.32K | 598.18K | 2.68M | 922.29K | 982.13K | |
| 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 | 2.8M | -1.27M | 1.76M | -2.81M | -4.72M | 4.3M | 10.32M | 11.88M | 7.92M | 4.26M | 499.27K | -2.6M | 2.62M | -3.43M | -4.48M | 1.08M | -2.61M | 993.8K | 500.25K | -307.23K | |
| 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 | 2.6M | 4.45M | 3.5M | 3.05M | 2.21M | 9.27M | 17.58M | 16.84M | 13.26M | 2.73M | -3.34M | -5.46M | -1.75M | -3.62M | -3.54M | 1.35M | -1.68M | 59.51K | 122.47K | -772.56K |