NTWK's free cash flow for Q3 2024 was $-4.46M. For the 2024 fiscal year, NTWK's free cash flow was decreased by $-190.13K and operating cash flow was $-4.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -4.16M	$ 2.01M	$ 3.06M	$ 15.73M	$ 3.97M	$ 4.93M
Investing Cash Flow	$ -800.02K	$ -1.40M	$ -2.26M	$ -2.52M	$ -2.05M	$ -3.65M
Financing Cash Flow	$ -168.03K	$ -718.99K	$ -1.38M	$ -1.17M	$ 1.70M	$ 17.17K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 46.66M	$ 15.53M	$ 23.96M	$ 33.71M	$ 20.17M	$ 17.37M
Income Tax Paid Supplemental Data	$ 798.71K	$ 982.73K	$ 1.23M	$ 601.70K	$ 1.03M	$ 848.50K
Interest Paid Supplemental Data	$ 1.40M	$ 679.92K	$ 433.08K	$ 455.65K	$ 355.93K	$ 293.97K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -106.91K	$ -657.87K	$ -328.26K	$ 1.90M	$ 4.22M	$ 1.23M
Repayment Of Debt	$ -447.75K	$ -928.16K	$ -1.27M	$ -698.80K	$ -611.91K	$ -480.23K
Free Cash Flow	$ -4.96M	$ 610.34K	$ 800.48K	$ 13.17M	$ 2.60M	$ 2.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Netsol Technologies Cash Flow

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