MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,387,694
Free Cash flow
-$1,863,163
Unit: Dollar
Positive Cash Flow Breakdown
Unearned revenue
Net income (loss)
Other current assets
Others
Negative Cash Flow Breakdown
Accounts receivable
Revenues in excess of billing
Increase in intangible assets
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
2,314,628
962,039
-2,217,365
4,570,919
Depreciation and amortization
307,419
299,746
324,606
1,463,783
Provision for bad debts
247,031
92,045
-1,583
466,965
Gain on sale of assets
8,138
62,712
16,613
69,355
Stock based compensation
61,000
61,000
145,400
208,116
Accounts receivable
8,904,249
1,494,777
-1,218,992
-5,453,186
Revenues in excess of billing
3,080,125
2,814,032
-4,282,495
5,207,897
Other current assets
-535,245
-724,699
323,491
-15,257
Accounts payable and accrued expenses
118,780
-1,171,149
1,176,241
-197,312
Unearned revenue
7,068,178
-1,345,539
714,879
-6,256,395
Net cash provided by (used in) operating activities
-1,340,231
-4,748,680
5,303,561
447,267
Purchases of property and equipment
522,932
371,049
485,281
1,382,770
Sales of property and equipment
8,329
60,835
16,687
116,783
Investment in associates
0
0
25,396
-
Purchase of subsidiary shares
-
-
-
8,878
Increase in intangible assets
1,039,989
-
-
-
Net cash used in investing activities
-1,554,592
-310,214
-443,198
-1,274,865
Proceeds from the exercise of stock options and warrants
-
-
-
473,000
Proceeds from exercise of subsidiary options
29,067
293,986
64,147
13,728
Dividend paid by subsidiary to non-controlling interest
-
-
-
306,799
Purchase of subsidiary treasury stock
-
-
-
1,503,662
Proceeds from bank loans
283,742
550,063
242,421
2,920,149
Payments on finance lease obligations and loans - net
667,907
310,414
115,350
773,535
Net cash provided by financing activities
-355,098
533,635
191,218
822,881
Effect of exchange rate changes
-137,773
-33,273
281,093
-1,764,504
Net increase (decrease) in cash and cash equivalents
-3,387,694
-4,558,532
5,332,674
-1,769,221
Cash and cash equivalents at beginning of the period
22,690,618
22,690,618
17,357,944
19,127,165
Cash and cash equivalents at end of period
14,744,392
18,132,086
22,690,618
17,357,944
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in cash and cash...
-$3,387,694
Sales of property and
equipment
$8,329
Unearned revenue
$7,068,178
Net income (loss)
$2,314,628
Other current assets
-$535,245
Depreciation and
amortization
$307,419
Provision for bad debts
$247,031
Accounts payable and
accrued expenses
$118,780
Stock based
compensation
$61,000
Proceeds from bank loans
$283,742
Proceeds from exercise of
subsidiary options
$29,067
Net cash used in
investing activities
-$1,554,592
Net cash provided by
(used in) operating...
-$1,340,231
Net cash provided by
financing activities
-$355,098
Effect of exchange rate
changes
-$137,773
Canceled cashflow
$8,329
Canceled cashflow
$10,652,281
Canceled cashflow
$312,809
Increase in intangible
assets
$1,039,989
Purchases of property and
equipment
$522,932
Accounts receivable
$8,904,249
Payments on finance lease
obligations and loans - net
$667,907
Revenues in excess of
billing
$3,080,125
Gain on sale of assets
$8,138
Buy us a coffee
NETSOL TECHNOLOGIES INC (NTWK)
NETSOL TECHNOLOGIES INC (NTWK)