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Netsol Technologies Inc (NTWK)
NASDAQ:NTWK
US Market

Netsol Technologies (NTWK) Cash flow

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Netsol Technologies Cash Flow

NTWK's free cash flow for Q1 2026 was $4.82M. For the 2026 fiscal year, NTWK's free cash flow was decreased by $-3.33M and operating cash flow was $5.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 447.27K$ 2.91M$ 2.01M$ 3.06M$ 15.73M
Investing Cash Flow
$ -1.27M$ -291.54K$ -1.40M$ -2.26M$ -2.52M
Financing Cash Flow
$ 822.88K$ 239.55K$ -718.99K$ -1.38M$ -1.17M
End Cash Position
$ 17.36M$ 19.13M$ 15.53M$ 23.96M$ 33.71M
Free Cash Flow
$ -935.50K$ 2.39M$ 370.13K$ 451.42K$ 13.17M
Currency in USD

Netsol Technologies Cash Flow