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Netsol Technologies Inc (NTWK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Netsol Technologies Inc–Mar 31 2025 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.06
Depreciation & amortization0.93
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue6.44
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.09
Share-based Compensation0.27
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Provision For Bad Debts-
Equity Method Investment Summarized Financial Information Net Income Loss-
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract From Related Party-
Fair Value Adjustment Of Warrants And Stock Options Granted-
Stock Issued During Period Value New Issues-
Share Of Net Loss From Equity Investment-
Gain On Forgiveness Of Loan-
Increase Decrease In Contract With Customer Asset-1.61
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-9.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.12
Accrued Expense0.00
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.79
Investing Activities
Capital Expenditures-1.38
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Indefinite Lived Intangible Assets Period Increase Decrease-
Payments For Purchase Of Treasury Stock-
Purchase Of Subsidiary Shares From Open Market-
Payment For Convertible Note Receivable Related Party-
Payments To Purchase Of Subsidiary Shares-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-1.04
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.31
Financing Activities
Short-term debt Net1.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Stock Options And Warrants-
Payment To Common Shareholders Against Fractional Shares-
Payments For Repurchase Of Subsidiary Treasury Stock-
Dividend Paid By Subsidiary To Noncontrolling Interest-
Proceeds From Exercise Of Subsidiary Options0.39
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.37
Effect of exchange rate on cash flow0.11
Discontinued operations0.00
Free Cash Flow-2.08
Total Cash Flow-2.61
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About Netsol Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-022930

Figures are derived from filed reports and may be restated. Historical data is subject to revision.