NetSol Technologies, Inc. (NTWK)
NASDAQ: NTWK · Real-Time Price · USD
6.49
+0.02 (0.31%)
Nov 6, 2026, 4:00 PM EST - Market closed
NetSol Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.95 | 2.92 | 0.68 | -5.24 | -0.85 |
Depreciation & Amortization | 1.24 | 1.46 | 1.72 | 3.24 | 3.81 |
Loss (Gain) From Sale of Assets | -0.09 | -0.07 | -0.1 | 0.02 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 |
Loss (Gain) on Equity Investments | - | - | - | 2.11 | 2.02 |
Stock-Based Compensation | 0.76 | 0.21 | 0.31 | 0.32 | 0.1 |
Provision & Write-off of Bad Debts | 0.3 | 0.47 | -0.03 | 1.7 | 0.02 |
Other Operating Activities | 2.65 | 1.65 | 1.39 | 1.1 | 1.95 |
Change in Accounts Receivable | -2.13 | 0.25 | -3.11 | -5.35 | -6.94 |
Change in Accounts Payable | 0.76 | -0.2 | 1.61 | 0.71 | 1.12 |
Change in Unearned Revenue | 6.48 | -6.26 | 0.65 | 3.52 | 0.93 |
Change in Other Net Operating Assets | 0.98 | 0.02 | -0.22 | -0.13 | 0.47 |
Operating Cash Flow | 13.88 | 0.45 | 2.91 | 2.01 | 3.06 |
Operating Cash Flow Growth | 3004.22% | -84.63% | 44.78% | -34.34% | -80.54% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.01 | -1.38 | -0.52 | -1.64 | -2.61 |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.22 | 0.24 | 0.35 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1.04 | 2.92 | 0.76 | - | - |
Long-Term Debt Issued | - | - | - | 0.27 | 0.94 |
Total Debt Issued | 1.04 | 2.92 | 0.76 | 0.27 | 0.94 |
Long-Term Debt Repaid | -1.19 | -0.77 | -0.52 | -0.93 | -1.27 |
Net Debt Issued (Repaid) | -0.14 | 2.15 | 0.24 | -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 | 0.27 | 0.82 | 0.24 | -0.72 | -1.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.19 | -1.76 | 0.74 | -8.32 | -9.16 |
Net Cash Flow | 9.77 | -1.77 | 3.59 | -8.43 | -9.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.88 | -0.94 | 2.39 | 0.37 | 0.45 |
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 | -0.08 | 0.21 | 0.03 | 0.04 |
Levered Free Cash Flow | 8.45 | -4.64 | 3.22 | -1.88 | -2.73 |
Unlevered Free Cash Flow | 8.82 | -4.09 | 3.93 | -1.4 | -2.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.72 | 0.84 | 1.58 | 0.68 | 0.43 |
Cash Income Tax Paid | 1.52 | 1.41 | 0.7 | 0.98 | 1.23 |
Change in Working Capital | 6.08 | -6.19 | -1.07 | -1.24 | -4.42 |