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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NETSOL TECHNOLOGIES INC (NTWK)
NETSOL TECHNOLOGIES INC (NTWK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$9,766,011
Free Cash flow
$11,877,062
Unit: Dollar
Positive Cash Flow Breakdown
Contract liabilities
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Increase in intangible assets
Purchases of property and equipm...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
5,595,503
4,570,919
Depreciation and amortization
1,238,421
1,463,783
Provision for bad debts
301,035
466,965
Gain on sale of assets
86,298
69,355
Stock based compensation
758,895
208,116
Accounts receivable
2,764,167
-5,453,186
Contract assets
-632,164
5,207,897
Other current assets
-977,008
-15,257
Accounts payable and accrued expenses
756,174
-197,312
Unearned revenue
-
-6,256,395
Contract liabilities
6,475,441
-
Net cash provided by operating activities
13,884,176
447,267
Purchases of property and equipment
2,007,114
1,382,770
Sales of property and equipment
86,994
116,783
Investment in associates
-25,396
-
Purchase of subsidiary shares
-
8,878
Increase in intangible assets
2,686,392
-
Net cash used in investing activities
-4,581,116
-1,274,865
Proceeds from the exercise of stock options and warrants
-
473,000
Proceeds from exercise of subsidiary options
413,241
13,728
Dividend paid by subsidiary to non-controlling interest
-
306,799
Purchase of subsidiary treasury stock
-
1,503,662
Proceeds from bank loans
1,044,523
2,920,149
Payments on finance lease obligations and loans - net
1,188,684
773,535
Net cash provided by financing activities
269,080
822,881
Effect of exchange rate changes
193,871
-1,764,504
Net increase (decrease) in cash and cash equivalents
9,766,011
-1,769,221
Cash and cash equivalents at beginning of the period
17,357,944
19,127,165
Cash and cash equivalents at end of period
27,123,955
17,357,944
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NTWK Cash Flow Sankey Diagram
Sankey diagram visualizing NTWK cash flow for the period
Contract liabilities
$6,475,441
Net income
$5,595,503
(22.42%↑ Y/Y)
Depreciation and
amortization
$1,238,421
(-15.40%↓ Y/Y)
Other current assets
-$977,008
(-6303.67%↓ Y/Y)
Proceeds from bank loans
$1,044,523
(-64.23%↓ Y/Y)
Stock based
compensation
$758,895
(264.65%↑ Y/Y)
Accounts payable and
accrued expenses
$756,174
(483.24%↑ Y/Y)
Contract assets
-$632,164
(-112.14%↓ Y/Y)
Provision for bad debts
$301,035
(-35.53%↓ Y/Y)
Proceeds from exercise of
subsidiary options
$413,241
(2910.21%↑ Y/Y)
Net cash provided by
operating activities
$13,884,176
(3004.23%↑ Y/Y)
Net cash provided by
financing activities
$269,080
(-67.30%↓ Y/Y)
Effect of exchange rate
changes
$193,871
(110.99%↑ Y/Y)
Canceled cashflow
$2,850,465
Canceled cashflow
$1,188,684
Net increase
(decrease) in cash and cash...
$9,766,011
(651.99%↑ Y/Y)
Canceled cashflow
$4,581,116
Accounts receivable
$2,764,167
(150.69%↑ Y/Y)
Gain on sale of assets
$86,298
(24.43%↑ Y/Y)
Sales of property and
equipment
$86,994
(-25.51%↓ Y/Y)
Investment in associates
-$25,396
Payments on finance lease
obligations and loans - net
$1,188,684
(53.67%↑ Y/Y)
Net cash used in
investing activities
-$4,581,116
(-259.34%↓ Y/Y)
Canceled cashflow
$112,390
Increase in intangible
assets
$2,686,392
Purchases of property and
equipment
$2,007,114
(45.15%↑ Y/Y)
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