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NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
6.51
+0.02 (0.31%)
At close: Oct 15, 2026, 4:00 PM EDT
6.55
+0.04 (0.61%)
After-hours: Oct 15, 2026, 7:30 PM EDT

NetSol Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.952.920.68-5.24-0.85
Depreciation & Amortization
1.241.461.723.243.81
Loss (Gain) From Sale of Assets
-0.09-0.07-0.10.020.21
Asset Writedown & Restructuring Costs
----0.21
Loss (Gain) on Equity Investments
---2.112.02
Stock-Based Compensation
0.760.210.310.320.1
Provision & Write-off of Bad Debts
0.30.47-0.031.70.02
Other Operating Activities
2.651.651.391.11.95
Change in Accounts Receivable
-2.130.25-3.11-5.35-6.94
Change in Accounts Payable
0.76-0.21.610.711.12
Change in Unearned Revenue
6.48-6.260.653.520.93
Change in Other Net Operating Assets
0.980.02-0.22-0.130.47
Operating Cash Flow
13.880.452.912.013.06
Operating Cash Flow Growth
3004.22%-84.63%44.78%-34.34%-80.54%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.01-1.38-0.52-1.64-2.61
Sale of Property, Plant & Equipment
0.090.120.220.240.35
Sale (Purchase) of Intangibles
-2.69----
Investment in Securities
0.03-0.01---
Investing Cash Flow
-4.58-1.27-0.29-1.4-2.26

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1.042.920.76--
Long-Term Debt Issued
---0.270.94
Total Debt Issued
1.042.920.760.270.94
Long-Term Debt Repaid
-1.19-0.77-0.52-0.93-1.27
Net Debt Issued (Repaid)
-0.142.150.24-0.66-0.33
Issuance of Common Stock
-0.47---
Repurchase of Common Stock
-----0.1
Other Financing Activities
0.41-1.8--0.06-0.95
Financing Cash Flow
0.270.820.24-0.72-1.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.19-1.760.74-8.32-9.16
Net Cash Flow
9.77-1.773.59-8.43-9.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
11.88-0.942.390.370.45
Free Cash Flow Growth
--546.79%-18.01%-96.57%
Free Cash Flow Margin
15.97%-1.42%3.90%0.71%0.79%
Free Cash Flow Per Share
1.00-0.080.210.030.04
Levered Free Cash Flow
8.45-4.643.22-1.88-2.73
Unlevered Free Cash Flow
8.82-4.093.93-1.4-2.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.720.841.580.680.43
Cash Income Tax Paid
1.521.410.70.981.23
Change in Working Capital
6.08-6.19-1.07-1.24-4.42
SEC Filings: 10-K · 10-Q