NTWK
NetSol Technologies Inc
NASDAQ: NTWK · TECHNOLOGY · SOFTWARE - APPLICATION
$3.40
-1.16% today
Updated 2026-04-30
Market cap
$40.89M
P/E ratio
21.62
P/S ratio
0.59x
EPS (TTM)
$0.16
Dividend yield
—
52W range
$2 – $6
Volume
0.0M
NetSol Technologies Inc (NTWK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.41M | $-123528.00 | $3.77M | $1.23M | $8.67M | $13.92M | $8.11M | $13.85M | $18.63M | $5.08M | $1.66M | $454365.00 | $15.71M | $4.93M | $3.97M | $15.73M | $3.06M | $2.01M | $2.91M | $447267.00 |
| Capital expenditures | $7.74M | $2.42M | $4.44M | $8.76M | $10.59M | $17.18M | $11.08M | $13.79M | $16.62M | $3.56M | $3.34M | $2.20M | $2.45M | $2.73M | $1.38M | $2.55M | $2.61M | $1.64M | $515404.00 | $1.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.07M | $837598.00 | — | — | $886218.00 | $216446.00 | $717284.00 | $1.27M | $2.10M | $1.53M | $2.76M | $1.86M | $1.13M | $808616.00 | $342153.00 | $104347.00 | $317451.00 | $308569.00 | $208116.00 |
| Free cash flow | $-5.32M | $-2.54M | $-663714.00 | $-7.52M | $-1.92M | $-3.26M | $-2.97M | $54484.00 | $2.01M | $1.52M | $-1.68M | $-1.75M | $13.26M | $2.21M | $2.60M | $13.17M | $451417.00 | $370133.00 | $2.39M | $-935503.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $77640.00 | $178541.00 | $33508.00 | $43828.00 | $1.29M | $341657.00 | $388997.00 | $1.01M | $806937.00 | $1.00M | $2.16M | $417853.00 | $87650.00 | $1.92M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $3.43M | $274711.00 | $3.59M | $2.71M | $-2.61M | $2.62M | $7.92M | $1.30M | $3.62M | — | — | — | — | — |