Netsol Technologies annual free cash flow
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2025
Netsol Technologies Free Cash Flow (FCF) History (NTWK)
Netsol Technologies reported −$935,503 in free cash flow for fiscal 2025, a decrease of $3.3M from the previous fiscal year, with a free cash flow margin of −1.42%.
View full Netsol Technologies company overviewNetsol Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$935,503 | −$3.3M | — | −1.42% |
| 2024 | 2024-06-30 | $2.4M | $2.0M | +546.79% | +3.90% |
| 2023 | 2023-06-30 | $370,133 | −$81,284 | −18.01% | +0.71% |
| 2022 | 2022-06-30 | $451,417 | −$12.7M | −96.57% | +0.79% |
| 2021 | 2021-06-30 | $13.2M | $10.6M | +407.64% | +23.99% |
| 2020 | 2020-06-30 | $2.6M | $388,629 | +17.61% | +4.60% |
| 2019 | 2019-06-30 | $2.2M | −$11.1M | −83.36% | +3.25% |
| 2018 | 2018-06-30 | $13.3M | $15.0M | — | +21.77% |
| 2017 | 2017-06-30 | −$1.7M | −$71,953 | — | −2.68% |
| 2016 | 2016-06-30 | −$1.7M | −$3.2M | — | −2.60% |
| 2015 | 2015-06-30 | $1.5M | −$3.9M | −71.85% | +2.98% |
| 2014 | 2014-06-30 | $5.4M | $511,823 | +10.47% | +14.84% |
| 2013 | 2013-06-30 | $4.9M | $1.7M | +52.70% | +9.80% |
| 2012 | 2012-06-30 | $3.2M | −$1.6M | −33.84% | +8.05% |
| 2011 | 2011-06-30 | $4.8M | — | — | +13.23% |
Netsol Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$1.9M | −$1.2M | — | −9.39% |
| Q2 2026 | 2025-12-31 | −$5.1M | $495,697 | — | −27.22% |
| Q1 2026 | 2025-09-30 | $4.8M | −$598,728 | −11.05% | +32.10% |
| Q4 2025 | 2025-06-30 | −$44,075 | −$6.1M | — | −0.27% |
| Q3 2025 | 2025-03-31 | −$693,010 | $3.9M | — | −3.95% |
| Q2 2025 | 2024-12-31 | −$5.6M | −$4.4M | — | −32.01% |
| Q1 2025 | 2024-09-30 | $5.4M | $4.1M | +319.28% | +37.11% |
| Q4 2024 | 2024-06-30 | $6.1M | $6.7M | — | +36.96% |
| Q3 2024 | 2024-03-31 | −$4.6M | −$5.1M | — | −29.65% |
| Q2 2024 | 2023-12-31 | −$1.3M | −$1.6M | — | −8.25% |
| Q1 2024 | 2023-09-30 | $1.3M | $1.3M | — | +9.07% |
| Q4 2023 | 2023-06-30 | −$619,427 | $2.8M | — | −4.49% |
| Q3 2023 | 2023-03-31 | $552,342 | −$7.1M | −92.79% | +4.09% |
| Q2 2023 | 2022-12-31 | $295,410 | $498,232 | — | +2.38% |
| Q1 2023 | 2022-09-30 | −$48,744 | $3.6M | — | −0.38% |
| Q4 2022 | 2022-06-30 | −$3.4M | −$8.3M | — | −25.06% |
| Q3 2022 | 2022-03-31 | $7.7M | $10.8M | — | +51.69% |
| Q2 2022 | 2021-12-31 | −$202,822 | −$7.4M | — | −1.31% |
| Q1 2022 | 2021-09-30 | −$3.6M | −$7.8M | — | −26.88% |
| Q4 2021 | 2021-06-30 | $4.9M | $1.7M | +53.23% | +31.86% |
| Q3 2021 | 2021-03-31 | −$3.1M | $484,431 | — | −22.65% |
| Q2 2021 | 2020-12-31 | $7.2M | $4.1M | +134.44% | +54.71% |
| Q1 2021 | 2020-09-30 | $4.2M | $4.3M | — | +33.38% |
| Q4 2020 | 2020-06-30 | $3.2M | −$1.9M | −36.75% | +23.53% |
| Q3 2020 | 2020-03-31 | −$3.6M | $952,000 | — | −26.66% |
| Q2 2020 | 2019-12-31 | $3.1M | $445,705 | +17.04% | +19.52% |
| Q1 2020 | 2019-09-30 | −$55,045 | $847,813 | — | −0.41% |
| Q4 2019 | 2019-06-30 | $5.1M | −$7.1M | −58.32% | +29.22% |
| Q3 2019 | 2019-03-31 | −$4.6M | −$8.3M | — | −26.62% |
| Q2 2019 | 2018-12-31 | $2.6M | $733,977 | +38.99% | +15.39% |
| Q1 2019 | 2018-09-30 | −$902,858 | $3.6M | — | −5.51% |
| Q4 2018 | 2018-06-30 | $12.1M | $10.5M | +664.38% | +72.92% |
| Q3 2018 | 2018-03-31 | $3.7M | $6.1M | — | +21.96% |
| Q2 2018 | 2017-12-31 | $1.9M | $2.1M | — | +13.03% |
| Q1 2018 | 2017-09-30 | −$4.5M | −$3.7M | — | −34.95% |
| Q4 2017 | 2017-06-30 | $1.6M | $1.9M | — | +10.95% |
| Q3 2017 | 2017-03-31 | −$2.3M | −$82,357 | — | −12.98% |
| Q2 2017 | 2016-12-31 | −$232,516 | −$4.9M | — | −1.47% |
| Q1 2017 | 2016-09-30 | −$772,402 | $3.0M | — | −4.52% |
| Q4 2016 | 2016-06-30 | −$283,821 | −$1.7M | — | −1.49% |
| Q3 2016 | 2016-03-31 | −$2.2M | −$62,959 | — | −14.07% |
| Q2 2016 | 2015-12-31 | $4.7M | $895,031 | +23.78% | +27.91% |
| Q1 2016 | 2015-09-30 | −$3.8M | −$2.3M | — | −29.71% |
| Q4 2015 | 2015-06-30 | $1.5M | $1.8M | — | +9.44% |
| Q3 2015 | 2015-03-31 | −$2.2M | −$1.3M | — | −16.71% |
| Q2 2015 | 2014-12-31 | $3.8M | −$2.6M | −40.93% | +30.47% |
| Q1 2015 | 2014-09-30 | −$1.5M | −$1.7M | — | −14.79% |
| Q4 2014 | 2014-06-30 | −$344,422 | −$2.2M | — | −3.61% |
| Q3 2014 | 2014-03-31 | −$860,410 | $2.0M | — | −9.19% |
| Q2 2014 | 2013-12-31 | $6.4M | $1.9M | +43.21% | +74.48% |
| Q1 2014 | 2013-09-30 | $232,304 | −$1.2M | −83.89% | +2.60% |
| Q4 2013 | 2013-06-30 | $1.9M | $225,423 | +13.48% | +13.21% |
| Q3 2013 | 2013-03-31 | −$2.9M | −$3.3M | — | −23.01% |
| Q2 2013 | 2012-12-31 | $4.4M | $2.8M | +166.52% | +37.68% |
| Q1 2013 | 2012-09-30 | $1.4M | $2.0M | — | +13.02% |
| Q4 2012 | 2012-06-30 | $1.7M | −$2.1M | −55.30% | +11.67% |
| Q3 2012 | 2012-03-31 | $403,156 | $2.2M | — | +3.80% |
| Q2 2012 | 2011-12-31 | $1.7M | −$2.0M | −54.31% | +19.40% |
| Q1 2012 | 2011-09-30 | −$543,984 | $252,512 | — | −8.73% |
| Q4 2011 | 2011-06-30 | $3.7M | — | — | +54.27% |
| Q3 2011 | 2011-03-31 | −$1.8M | — | — | −16.26% |
| Q2 2011 | 2010-12-31 | $3.7M | — | — | +35.04% |
| Q1 2011 | 2010-09-30 | −$796,496 | — | — | −9.48% |
Netsol Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.6M to −$935,503, a net decrease of $3.5M. Netsol Technologies's latest reported quarter, Q3 2026, generated −$1.9M in free cash flow, a decrease of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Netsol Technologies source filings ↗Community posts
NETSOL posts record revenue and forecasts further double-digit growth
NETSOL Technologies ($NTWK) reported fiscal 2026 revenue of $74.4 million, up 12.5% and above its $73 million outlook. Subscription and support revenue increased 8.7% to $35.8 million, while gross margin expanded to 52.6%. Operating income ...
