Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,059 | -1,255 | -2,217 | 4,571 | 866 |
| Depreciation Amortization | 932 | 624 | 325 | 1,464 | 1,102 |
| Accounts receivable | -9,180 | -276 | 1,219 | 5,453 | 6,408 |
| Other Working Capital | -3,294 | 968 | 7,069 | -6,193 | -3,131 |
| Other Operating Activity | 9,697 | 493 | -1,092 | -4,847 | -5,239 |
| Operating Cash Flow | $-785 | $555 | $5,304 | $447 | $6 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 25 | 25 | N/A | N/A |
| PPE Investments | -1,293 | -779 | -469 | -1,266 | -834 |
| Purchase Sale Intangibles | -1,040 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,040 | 0 | 0 | -9 | -9 |
| Investing Cash Flow | $-2,308 | $-753 | $-443 | $-1,275 | $-843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,076 | 793 | 242 | 2,920 | 2,451 |
| Debt Repayment | -1,094 | -426 | -115 | -774 | -248 |
| Common Stock Issued | 387 | 358 | 64 | 487 | 473 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,504 | -1,504 |
| Dividend Paid | N/A | N/A | N/A | -307 | -307 |
| Financing Cash Flow | $370 | $725 | $191 | $823 | $866 |
| Exchange Rate Effect | 110 | 248 | 281 | -1,765 | -382 |
| Beginning Cash Position | 17,358 | 17,358 | 17,358 | 19,127 | 19,127 |
| End Cash Position | 14,744 | 18,132 | 22,691 | 17,358 | 18,775 |
| Net Cash Flow | $-2,614 | $774 | $5,333 | $-1,769 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | 555 | 5,304 | 447 | 6 |
| Capital Expenditure | -1,379 | -856 | -485 | -1,383 | -898 |
| Free Cash Flow | -2,165 | -301 | 4,818 | -936 | -891 |