US Stock MarketDetailed Quotes

NETSOL Technologies Inc (NTWK)

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4.090
-0.060-1.45%

Close May 15 15:59 ET

48.57MMarket Cap27.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NETSOL Technologies Inc (NTWK) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-268.80%-1.34M

7.76%-4.75M

-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

Net income from continuing operations

26.18%2.31M

181.10%962.04K

-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

Operating gains losses

-151.48%-8.14K

---62.71K

---16.61K

31.91%-69.36K

59.25%-41.04K

-206.44%-3.24K

----

-616.53%-101.86K

-244.15%-100.71K

Depreciation and amortization

-15.43%307.42K

-19.55%299.75K

-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

Change In working capital

-33.81%-4.26M

-35.71%-6.1M

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

-Change in receivables

-471.24%-11.98M

-796.92%-4.31M

-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

-Change in payables and accrued expense

145.97%118.78K

-31.78%-1.17M

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

-Change in other current assets

408.26%535.25K

1,307.10%724.7K

-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

-Change in other working capital

1,178.78%7.07M

57.66%-1.35M

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

Cash from discontinued investing activities

Operating cash flow

-268.80%-1.34M

7.76%-4.75M

-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

Investing cash flow

Cash flow from continuing investing activities

-398.96%-1.55M

26.64%-310.21K

-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

Net PPE purchase and sale

-65.17%-514.6K

26.47%-310.21K

-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

Net business purchase and sale

--0

421.67%25.4K

---8.88K

--0

---983

---7.9K

--0

Cash from discontinued investing activities

Investing cash flow

-398.96%-1.55M

26.64%-310.21K

-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

Financing cash flow

Cash flow from continuing financing activities

79.95%-355.1K

-78.52%533.64K

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

Net issuance payments of debt

-23.60%-384.17K

-89.94%239.65K

-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

Net common stock issuance

----

---1.5M

--0

----

--0

Proceeds from stock option exercised by employees

-32.40%29.07K

-28.03%293.99K

198.36%64.15K

--486.73K

--13.73K

--43K

--408.5K

--21.5K

--0

Net other financing activities

----

---306.8K

--0

----

Cash from discontinued financing activities

Financing cash flow

79.95%-355.1K

-78.52%533.64K

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

Net cash flow

Beginning cash position

-14.76%18.13M

-7.48%22.69M

-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

Current changes in cash

-32.84%-3.25M

-46.62%-4.53M

-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

Effect of exchange rate changes

-178.49%-137.77K

80.31%-33.27K

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

End cash Position

-21.47%14.74M

-14.76%18.13M

-7.48%22.69M

-9.25%17.36M

52.16%18.77M

35.83%21.27M

48.18%24.53M

23.14%19.13M

Free cash flow

-318.92%-2.9M

8.83%-5.12M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-268.80%-1.34M	7.76%-4.75M	-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
Net income from continuing operations	26.18%2.31M	181.10%962.04K	-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
Operating gains losses	-151.48%-8.14K	---62.71K	---16.61K	31.91%-69.36K	59.25%-41.04K	-206.44%-3.24K	----	----	-616.53%-101.86K	-244.15%-100.71K
Depreciation and amortization	-15.43%307.42K	-19.55%299.75K	-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
Change In working capital	-33.81%-4.26M	-35.71%-6.1M	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
-Change in receivables	-471.24%-11.98M	-796.92%-4.31M	-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
-Change in payables and accrued expense	145.97%118.78K	-31.78%-1.17M	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
-Change in other current assets	408.26%535.25K	1,307.10%724.7K	-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
-Change in other working capital	1,178.78%7.07M	57.66%-1.35M	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
Cash from discontinued investing activities
Operating cash flow	-268.80%-1.34M	7.76%-4.75M	-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
Investing cash flow
Cash flow from continuing investing activities	-398.96%-1.55M	26.64%-310.21K	-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
Net PPE purchase and sale	-65.17%-514.6K	26.47%-310.21K	-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
Net business purchase and sale	--0	--0	421.67%25.4K	---8.88K	--0	--0	---983	---7.9K	--0	--0
Cash from discontinued investing activities
Investing cash flow	-398.96%-1.55M	26.64%-310.21K	-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
Financing cash flow
Cash flow from continuing financing activities	79.95%-355.1K	-78.52%533.64K	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
Net issuance payments of debt	-23.60%-384.17K	-89.94%239.65K	-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
Net common stock issuance	----	----	----	---1.5M	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	-32.40%29.07K	-28.03%293.99K	198.36%64.15K	--486.73K	--13.73K	--43K	--408.5K	--21.5K	--0	--0
Net other financing activities	----	----	----	---306.8K	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	79.95%-355.1K	-78.52%533.64K	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
Net cash flow
Beginning cash position	-14.76%18.13M	-7.48%22.69M	-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
Current changes in cash	-32.84%-3.25M	-46.62%-4.53M	-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
Effect of exchange rate changes	-178.49%-137.77K	80.31%-33.27K	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
End cash Position	-21.47%14.74M	-14.76%18.13M	-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
Free cash flow	-318.92%-2.9M	8.83%-5.12M	-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
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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