NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
5.22
+0.48 (10.13%)
At close: Sep 29, 2025, 4:00 PM EDT
5.22
0.00 (0.00%)
After-hours: Sep 29, 2025, 7:32 PM EDT

NetSol Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2.920.68-5.24-0.851.78
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Depreciation & Amortization
1.461.723.243.813.96
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Loss (Gain) From Sale of Assets
-0.07-0.10.020.210.19
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Asset Writedown & Restructuring Costs
---0.21-
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Loss (Gain) on Equity Investments
--2.112.020.25
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Stock-Based Compensation
0.210.310.320.10.34
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Provision & Write-off of Bad Debts
0.47-0.031.70.02-0.33
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Other Operating Activities
1.651.391.11.950.01
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Change in Accounts Receivable
0.25-3.11-5.35-6.949.7
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Change in Accounts Payable
-0.21.610.711.120.47
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Change in Unearned Revenue
-6.260.653.520.930.2
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Change in Other Net Operating Assets
0.02-0.22-0.130.47-0.86
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Operating Cash Flow
0.452.912.013.0615.73
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Operating Cash Flow Growth
-84.63%44.78%-34.34%-80.54%295.88%
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Capital Expenditures
-1.38-0.52-1.64-2.61-2.55
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Sale of Property, Plant & Equipment
0.120.220.240.350.19
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Cash Acquisitions
-0.01----
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Investment in Securities
-----0.16
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Investing Cash Flow
-1.27-0.29-1.4-2.26-2.52
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Long-Term Debt Issued
2.920.760.270.941.9
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Long-Term Debt Repaid
-0.77-0.52-0.93-1.27-0.7
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Net Debt Issued (Repaid)
2.150.24-0.66-0.331.2
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Issuance of Common Stock
0.47----
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Repurchase of Common Stock
----0.1-2.36
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Other Financing Activities
-1.8--0.06-0.95-
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Financing Cash Flow
0.820.24-0.72-1.38-1.17
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Foreign Exchange Rate Adjustments
-1.760.74-8.32-9.161.5
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Net Cash Flow
-1.773.59-8.43-9.7413.54
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Free Cash Flow
-0.942.390.370.4513.17
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Free Cash Flow Growth
-546.79%-18.01%-96.57%407.64%
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Free Cash Flow Margin
-1.42%3.90%0.71%0.79%23.99%
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Free Cash Flow Per Share
-0.080.210.030.041.15
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Cash Interest Paid
-1.580.680.430.46
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Cash Income Tax Paid
-0.70.981.230.6
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Levered Free Cash Flow
-4.853.22-1.88-2.7314.44
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Unlevered Free Cash Flow
-4.33.93-1.4-2.4914.69
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Change in Working Capital
-6.19-1.07-1.24-4.429.52
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Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q