Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
NETSOL Technologies Inc (NTWK)
- 3.180
- -0.170-5.07%
Close Jan 16 16:00 ET
- 3.180
- 0.0000.00%
Post 20:01 ET
37.51MMarket Cap72.27P/E (TTM)
3.410High3.120Low28.01KVolume3.410Open3.350Prev Close91.82KTurnover0.28%Turnover Ratio12.72P/E (Static)11.80MShares5.75052wk High1.05P/B31.75MFloat Cap2.14052wk Low--Dividend TTM9.98MShs Float4000.000Historical High--Div Yield TTM8.66%Range %1.716Historical Low3.278Avg Price1Lot Size
NETSOL Technologies Inc (NTWK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.88%5.3M | -84.63%447.27K | -93.23%440.95K | 91.36%-363.4K | -386.15%-5.15M | 231.67%5.52M | 44.78%2.91M | 1,273.24%6.51M | -580.80%-4.21M | -371.05%-1.06M |
| Net income from continuing operations | -1,118.50%-2.22M | 119.97%4.57M | 658.94%3.7M | 480.75%1.83M | -220.69%-1.19M | -25.20%217.71K | 150.14%2.08M | 108.80%488.18K | -92.55%315.87K | 140.92%982.82K |
| Operating gains losses | ---16.61K | 31.91%-69.36K | 59.25%-41.04K | -206.44%-3.24K | ---- | ---- | -616.53%-101.86K | -244.15%-100.71K | -101.28%-1.06K | --0 |
| Depreciation and amortization | -11.31%324.61K | -14.99%1.46M | -2.39%361.7K | -7.10%363.5K | -13.18%372.59K | -31.05%366K | -46.93%1.72M | -48.89%370.56K | -50.02%391.29K | -51.86%429.16K |
| Change In working capital | 55.37%7.07M | -479.93%-6.19M | -153.30%-3.06M | 36.84%-3.19M | -76.73%-4.5M | 488.10%4.55M | 14.14%-1.07M | 1,457.82%5.75M | -15.66%-5.04M | -236.27%-2.54M |
| -Change in receivables | -27.37%5.5M | 107.89%245.29K | -200.67%-4.75M | 77.47%-2.1M | 70.84%-480.4K | 141.97%7.57M | 41.87%-3.11M | 226.49%4.72M | -98.73%-9.31M | -185.98%-1.65M |
| -Change in payables and accrued expense | 11,053.43%1.18M | -112.24%-197.31K | -38.78%939.22K | -5,226.69%-258.39K | -230.10%-888.69K | -96.91%10.55K | 127.08%1.61M | 350.88%1.53M | -98.79%5.04K | -223.91%-269.22K |
| -Change in other current assets | -45.48%-323.49K | 107.03%15.26K | 267.00%359.75K | 47.49%-173.64K | -78.22%51.5K | -339.91%-222.36K | -65.47%-216.94K | -143.91%-215.42K | -258.86%-330.7K | 225.00%236.49K |
| -Change in other working capital | 125.41%714.88K | -1,069.80%-6.26M | 232.98%389.78K | -114.27%-655.2K | -268.03%-3.18M | -0.79%-2.81M | -81.69%645.13K | -106.94%-293.12K | 1,312,176.00%4.59M | -1,013.47%-863.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.88%5.3M | -84.63%447.27K | -93.23%440.95K | 91.36%-363.4K | -386.15%-5.15M | 231.67%5.52M | 44.78%2.91M | 1,273.24%6.51M | -580.80%-4.21M | -371.05%-1.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -307.98%-443.2K | -337.29%-1.27M | -181.34%-431.82K | -23.09%-311.57K | -112.55%-422.85K | 70.67%-108.63K | 79.16%-291.54K | 2,267.40%530.91K | -5.63%-253.12K | 30.94%-198.94K |
| Net PPE purchase and sale | -365.17%-468.59K | -334.24%-1.27M | -181.34%-431.82K | -23.09%-311.57K | -112.06%-421.86K | 72.80%-100.74K | 79.16%-291.54K | 2,267.40%530.91K | -5.63%-253.12K | 30.94%-198.94K |
| Net business purchase and sale | 421.67%25.4K | ---8.88K | --0 | --0 | ---983 | ---7.9K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -307.98%-443.2K | -337.29%-1.27M | -181.34%-431.82K | -23.09%-311.57K | -112.55%-422.85K | 70.67%-108.63K | 79.16%-291.54K | 2,267.40%530.91K | -5.63%-253.12K | 30.94%-198.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.82%191.22K | 243.51%822.88K | -121.08%-43.42K | -3,005.42%-1.77M | 14,416.94%2.48M | 444.45%153.19K | 133.32%239.55K | 202.13%205.94K | 207.45%60.97K | 118.72%17.12K |
| Net issuance payments of debt | -3.51%127.07K | 796.10%2.15M | -127.75%-57.15K | -609.75%-310.8K | 13,822.72%2.38M | 396.10%131.69K | 136.41%239.55K | 246.56%205.94K | 207.45%60.97K | 118.72%17.12K |
| Net common stock issuance | ---- | ---1.5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 198.36%64.15K | --486.73K | --13.73K | --43K | --408.5K | --21.5K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---306.8K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.82%191.22K | 243.51%822.88K | -121.08%-43.42K | -3,005.42%-1.77M | 14,416.94%2.48M | 444.45%153.19K | 133.32%239.55K | 202.13%205.94K | 207.45%60.97K | 118.72%17.12K |
| Net cash flow | ||||||||||
| Beginning cash position | -9.25%17.36M | 23.14%19.13M | 52.16%18.77M | 35.83%21.27M | 48.18%24.53M | 23.14%19.13M | -35.18%15.53M | -19.14%12.34M | -25.24%15.66M | -20.89%16.55M |
| Current changes in cash | -9.18%5.05M | -100.17%-4.72K | -100.47%-34.29K | 44.39%-2.45M | -148.74%-3.09M | 345.43%5.56M | 2,729.87%2.86M | 1,087.23%7.25M | -771.38%-4.4M | -11,183.13%-1.24M |
| Effect of exchange rate changes | 271.91%281.09K | -339.58%-1.76M | -200.29%-1.38M | -104.59%-49.47K | -148.48%-169.01K | 29.01%-163.51K | 108.85%736.51K | -145.67%-460.39K | 117.01%1.08M | 2,671.25%348.6K |
| End cash Position | -7.48%22.69M | -9.25%17.36M | -9.25%17.36M | 52.16%18.77M | 35.83%21.27M | 48.18%24.53M | 23.14%19.13M | 23.14%19.13M | -19.14%12.34M | -25.24%15.66M |
| Free cash flow | -11.05%4.82M | -139.08%-935.5K | -100.63%-44.08K | 84.89%-693.01K | -346.42%-5.62M | 319.28%5.42M | 546.79%2.39M | 1,221.20%6.94M | -930.12%-4.59M | -358.85%-1.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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