NETSOL TECHNOLOGIES INC Cash Flow Statement
NTWK|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3M
FY2025
Free Cash Flow
$2M
FY2025
Capital Expenditures
$515,404
Cash used for long-term assets
Dividends Paid
N/A
FY2025
NETSOL TECHNOLOGIES INC generated $3M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $683.9K | -$5.2M | -$851.2K | $1.8M | $937.1K | $8.6M | $4.3M | -$5.0M | $3.4M | -$5.5M | -$11.4M | $7.9M | $2.4M | $5.7M |
| Depreciation & Amortization | $1.6M | $2.1M | $2.2M | $965.6K | $834.6K | $897.8K | $962.7K | $1.1M | $1.2M | $2.0M | $1.9M | $1.6M | $1.1M | $1.2M |
| Operating Cash Flow | $2.9M | $2.0M | $3.1M | $15.7M | $4.0M | $4.9M | $15.7M | $454.4K | $1.7M | $5.1M | $18.6M | $13.8M | $8.1M | $13.9M |
| Capital Expenditures | $515.4K | $1.6M | $2.6M | $2.6M | $1.4M | $2.7M | $2.4M | $2.2M | $3.3M | $3.6M | $13.2M | $9.0M | $4.9M | $9.1M |
| Free Cash Flow | $2.4M | $370.1K | $451.4K | $13.2M | $2.6M | $2.2M | $13.3M | -$1.7M | -$1.7M | $1.5M | $5.4M | $4.9M | $3.2M | $4.8M |
| Share Buybacks | $1.5M | $61.1K | $100.1K | $2.4M | $2.4M | $250.9K | $750.7K | $38.9K | - | - | - | - | $19.4K | $19.4K |
| Dividends Paid | - | - | - | - | $1.9M | $566.5K | $417.9K | $2.2M | $1.0M | $806.9K | $1.0M | $389.0K | $341.7K | $1.3M |
| FCF Margin | 3.7% | 0.7% | 0.8% | 24.0% | 4.6% | 3.3% | 21.8% | -2.7% | -2.6% | 3.0% | 14.8% | 9.8% | 8.1% | 13.2% |