NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
3.500
-0.020 (-0.57%)
Mar 23, 2026, 4:00 PM EDT - Market closed

NetSol Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
4.284.572.08-4.141.12.26
Depreciation & Amortization
1.351.461.723.243.813.96
Stock-Based Compensation
0.320.210.310.320.10.34
Other Adjustments
-0.040.4-0.133.842.46-0.36
Change in Receivables
-6.30.25-3.11-5.35-6.949.7
Changes in Accounts Payable
0.69-0.21.610.711.120.47
Changes in Unearned Revenue
-0.9-6.260.653.520.930.2
Changes in Other Operating Activities
0.240.02-0.22-0.130.47-0.86
Operating Cash Flow
0.630.452.912.013.0615.73
Operating Cash Flow Growth
-76.35%-84.63%44.78%-34.34%-80.54%295.88%
Capital Expenditures
-1.67-1.38-0.52-1.64-2.61-2.55
Sale of Property, Plant & Equipment
0.150.120.220.240.350.19
Other Investing Activities
0.04-0.01----0.16
Investing Cash Flow
-1.5-1.27-0.29-1.4-2.26-2.52
Long-Term Debt Issued
1.042.920.760.270.941.9
Long-Term Debt Repaid
-1.04-0.77-0.52-0.93-1.27-0.7
Net Long-Term Debt Issued (Repaid)
-02.150.24-0.66-0.331.2
Issuance of Common Stock
0.420.49----
Repurchase of Common Stock
-----0.1-2.36
Net Common Stock Issued (Repurchased)
0.420.49---0.1-2.36
Other Financing Activities
--1.81--0.06-0.95-
Financing Cash Flow
-1.090.820.24-0.72-1.38-1.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.18-1.760.74-8.32-9.161.5
Net Cash Flow
-3.14-1.773.59-8.43-9.7413.54
Free Cash Flow
-1.04-0.942.390.370.4513.17
Free Cash Flow Growth
--546.79%-18.01%-96.57%407.64%
FCF Margin
-1.49%-1.42%3.90%0.71%0.79%23.99%
Free Cash Flow Per Share
-0.09-0.080.210.030.041.15
Levered Free Cash Flow
1.59-1.294.17-0.192.554.2
Unlevered Free Cash Flow
2.76-3.715.5-5.63.163.1
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q