NetSol Technologies, Inc. (NTWK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.34M | -4.75M | 5.3M | 440.95K | -363.4K | -5.15M | 5.52M | 6.51M | -4.21M | -1.06M | 1.66M | -555.05K | 875.08K | 390.69K | 1.3M | -2.47M | 8.56M | 355.02K | -3.39M | 5.34M |
| Operating CF Margin % | -6.76% | -25.25% | 35.33% | 2.4% | -2.07% | -33.13% | 37.8% | 39.59% | -27.21% | -6.95% | 11.68% | -4.02% | 6.48% | 3.15% | 10.22% | -18.2% | 57.82% | 2.29% | -25.27% | 34.74% |
| Operating CF Growth % | -268.8% | 7.76% | -3.88% | -93.23% | 91.36% | -386.15% | 231.67% | 1273.24% | -580.8% | -371.04% | 28.08% | 77.49% | -89.78% | 10.05% | 138.3% | -146.18% | 478.29% | -95.53% | -171.99% | 49.91% |
| Net Income | 1.3M | 1.1M | -2.36M | 3.7M | 1.83M | -1.19M | 217.71K | 488.18K | 327.55K | 982.82K | 291.06K | -5.55M | 4.24M | -2.4M | -437.97K | -1.87M | -17.47K | 2.44M | 550.5K | 2.19M |
| Depreciation & Amortization | 307.42K | 299.75K | 324.61K | 361.7K | 363.5K | 372.58K | 366K | 370.56K | 391.29K | 429.16K | 530.79K | 725.07K | 782.97K | 891.5K | 845K | 942.6K | 947.93K | 941.73K | 980.01K | 1.06M |
| Stock-Based Compensation | 0 | 206.4K | 0 | 73.23K | 39.75K | 47.35K | 47.78K | 47.69K | 149.09K | 51.43K | 60.35K | 118.89K | 52.39K | 64.33K | 81.83K | 26.12K | 49.93K | 25.29K | 3K | 102.82K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.31M | -255.99K | 267.13K | -636.59K | 584.11K | 113.58K | 336.51K | -139.58K | -32.19K | 21.31K | 4.96M | 3.78M | 157.28K | -29.88K | -70.78K | 1.96M | 108.74K | 171.4K | 226.29K | -435.7K |
| Working Capital Changes | -4.26M | -6.1M | 7.07M | -3.06M | -3.19M | -4.5M | 4.55M | 5.75M | -5.04M | -2.54M | 773.63K | 368.8K | -4.36M | 1.87M | 880.77K | -3.52M | 7.47M | -3.22M | -5.15M | 2.42M |
| Change in Receivables | -11.98M | -4.31M | 5.5M | -4.75M | -2.1M | -480.4K | 7.57M | 4.72M | -9.31M | 1.11M | 4.61M | -3.73M | -4.68M | 2.96M | 1.15M | -2.27M | 4.19M | -4M | -3.99M | 2.99M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.22K | -1.39M | 0 | 0 | 0 | 0 | -1.11M | 0 | 0 | 0 | 0 |
| Change in Payables | 118.78K | -1.17M | 1.18M | 939.22K | -258.38K | -888.69K | 10.55K | 1.53M | 5.04K | -269.22K | 341.72K | 0 | 0 | 904.73K | 0 | 1.11M | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.55M | -310.21K | -443.2K | -431.82K | -311.57K | -422.85K | -108.63K | 530.91K | -253.11K | -198.94K | -370.4K | 22.43K | -239.62K | -288.05K | -893.99K | -900.54K | -787.42K | -375.77K | -196.41K | -385.29K |
| Capital Expenditures | -1.56M | -371.05K | -485.28K | -485.03K | -329.61K | -467.4K | -100.74K | 432.93K | -377.75K | -198.95K | -371.63K | -64.38K | -322.73K | -1.25M | -1.35M | -928.35K | -906.9K | -557.84K | -216.11K | -442.23K |
| CapEx % of Revenue | 7.88% | 1.97% | 3.23% | 2.63% | 1.88% | 3.01% | 0.69% | 2.63% | 2.44% | 1.31% | 2.61% | 0.47% | 2.39% | 10.11% | 10.61% | 6.85% | 6.12% | 3.61% | 1.61% | 2.88% |
| Acquisitions | 8.33K | -16.69K | 16.69K | 8.88K | 0 | -983 | -7.89K | 0 | 124.64K | 18 | 1.23K | 0 | 0 | -383.32K | 0 | -922.54K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 102.92K | 0 | 44.33K | 18.04K | 45.53K | 0 | 97.98K | 0 | 0 | 0 | 86.81K | 83.12K | 1.35M | 453.61K | 950.35K | 119.48K | 182.07K | 19.7K | 56.94K |
| Cash from Financing | -355.1K | 533.63K | 191.22K | -43.42K | -1.77M | 2.48M | 153.19K | 205.94K | 60.97K | 17.11K | -44.47K | -201.64K | 19.83K | -91.44K | -445.74K | -545.62K | -206.15K | -163.38K | -463.57K | -676.99K |
| Debt Issued (Net) | -384.17K | 239.65K | 127.07K | -2.2M | -310.8K | 2.38M | 131.69K | 205.94K | 60.97K | 17.11K | -44.47K | -140.52K | 19.83K | -91.44K | -445.74K | 404.73K | -206.15K | -163.38K | -363.46K | -377.01K |
| Equity Issued (Net) | 29.07K | 293.99K | 64.15K | 1.03M | -1.46M | 408.5K | 21.5K | 0 | 0 | 0 | 0 | -61.12K | 0 | 0 | 0 | -950.35K | 0 | 0 | -100.11K | -299.98K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 1.5M | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | -61.12K | 0 | 0 | 0 | -950.35K | 0 | 0 | -100.11K | -299.98K |
| Other Financing | 0 | 0 | 0 | 1.13M | 0 | -306.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3.39M | -4.56M | 5.33M | -1.42M | -2.5M | -3.26M | 5.4M | 6.79M | -3.32M | -892.16K | 1.02M | 273.76K | -5.69M | 23.77K | -3.04M | -6.61M | 4.99M | -1.41M | -6.71M | 3.11M |
| Free Cash Flow | -1.86M | -5.12M | 4.82M | -44.08K | -693.01K | -5.62M | 5.42M | 6.94M | -4.59M | -1.26M | 1.29M | -619.43K | 552.34K | -861.64K | -48.74K | -3.39M | 7.66M | -202.82K | -3.61M | 4.9M |
| FCF Margin % | -9.39% | -27.22% | 32.1% | -0.24% | -3.95% | -36.14% | 37.11% | 42.22% | -29.65% | -8.25% | 9.07% | -4.49% | 4.09% | -6.95% | -0.38% | -25.06% | 51.69% | -1.31% | -26.88% | 31.86% |
| FCF Growth % | -168.85% | 8.83% | -11.05% | -100.63% | 84.89% | -346.42% | 319.28% | 1221.2% | -930.12% | -45.99% | 2750.56% | 81.75% | -92.79% | -324.83% | 98.65% | -169.31% | 345.17% | -102.83% | -185.45% | 53.23% |
| FCF per Share | -0.16 | -0.43 | 0.41 | -0.00 | -0.06 | -0.49 | 0.47 | 0.61 | -0.40 | -0.11 | 0.11 | -0.05 | 0.05 | -0.08 | -0.00 | -0.30 | 0.68 | -0.02 | -0.32 | 0.43 |
| FCF Conversion (FCF/Net Income) | -1.03x | -19.24x | -2.25x | 0.17x | -0.26x | 4.49x | 77.94x | -78.57x | -12.84x | -2.59x | 53.86x | 0.11x | 0.34x | -0.19x | -2.09x | 1.14x | -30.75x | 0.25x | -18.04x | 2.77x |
| Interest Paid | 148.6K | 302.94K | 165.95K | 222.51K | 116.08K | 218.01K | 285.36K | 476.35K | 429.77K | 355.19K | 315.14K | 301.2K | 152.45K | 131.33K | 94.94K | 100.84K | 93.67K | 46.73K | 191.84K | 62.7K |
| Taxes Paid | 654.46K | 237.97K | 100.01K | -1.19M | 243.13K | 678.38K | 264.03K | 182.24K | 179.99K | 230.86K | 111.78K | 276.07K | 310.95K | 223.65K | 172.06K | 540.63K | 303.85K | 235.21K | 155.1K | 133.07K |