NetSol Technologies, Inc.
NTWK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,571 | $2,078 | -$4,144 | $1,101 |
| Dep. & Amort. | $1,464 | $1,722 | $3,245 | $3,812 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $208 | $309 | $317 | $104 |
| Change in WC | -$6,193 | -$1,068 | -$1,244 | -$4,421 |
| Other Non-Cash | $398 | -$131 | $3,836 | $2,464 |
| Operating Cash Flow | $447 | $2,909 | $2,010 | $3,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,383 | -$515 | -$1,639 | -$2,609 |
| Net Acquisitions | $0 | $0 | $179 | -$601 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $108 | $224 | $61 | $950 |
| Investing Cash Flow | -$1,275 | -$292 | -$1,399 | -$2,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,147 | $240 | -$658 | -$328 |
| Stock Issued | $487 | $0 | $0 | $0 |
| Stock Repurch. | -$1,504 | $0 | -$61 | -$1,050 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$307 | $0 | $0 | $0 |
| Financing Cash Flow | $823 | $240 | -$719 | -$1,379 |
| Forex Effect | -$1,765 | $737 | -$8,322 | -$9,163 |
| Net Chg. in Cash | -$1,769 | $3,594 | -$8,431 | -$9,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,127 | $15,533 | $23,964 | $33,705 |
| End Cash | $17,358 | $19,127 | $15,533 | $23,964 |
| Free Cash Flow | -$936 | $2,394 | $370 | $451 |