| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.30M | 246.8K | -2.36M | 2.58M | 1.42M | -1.15M | 70.8K | -82.9K |
| Depreciation and amortization | 307.4K | 299.7K | 324.6K | 361.7K | 363.5K | 372.6K | 366.0K | 370.6K |
| Stock-based compensation | 61.0K | 61.0K | 145.4K | 73.2K | 39.8K | 47.4K | 47.8K | 47.7K |
| Cash from operations | -1.34M | -4.75M | 5.30M | 441.0K | -363.4K | -5.15M | 5.52M | 6.51M |
| Capital expenditure | -522.9K | -371.0K | -485.3K | -485.0K | -329.6K | -467.4K | -100.7K | 432.9K |
| Free cash flow | -1.86M | -5.12M | 4.82M | -44.1K | -693.0K | -5.62M | 5.42M | 6.94M |
| Cash from investing | -1.55M | -310.2K | -443.2K | -431.8K | -311.6K | -422.8K | -108.6K | 530.9K |
| Share buybacks | 0 | |||||||
| Cash from financing | -355.1K | 533.6K | 191.2K | -43.4K | -1.77M | 2.48M | 153.2K | 205.9K |
| Net change in cash | -3.39M | -4.56M | 5.33M | -1.42M | -2.50M | -3.26M | 5.40M | 6.79M |
From Netsol Technologies Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.