| NETSOL TECHNOLOGIES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Operating Cash Flow | | | 440,952$ | (363,401$) | (5,148,029$) | 5,517,745$ | 6,512,065$ | (4,207,361$) | (1,058,935$) | 1,663,619$ | (555,048$) | 875,076$ | 390,686$ | 1,298,857$ | (2,465,329$) | 8,562,585$ | 355,019$ | (3,391,653$) | 5,338,579$ | (2,263,500$) | 7,939,240$ | 4,711,604$ | 3,561,307$ | (3,381,808$) | 3,526,847$ | 266,080$ | 5,188,592$ | (3,410,029$) | 3,494,092$ | (339,445$) | 13,462,317$ | 4,306,994$ | 2,097,251$ | (4,152,240$) | 2,472,957$ | (2,087,990$) | 286,927$ | (217,529$) | 528,235$ | (900,817$) | 5,210,109$ | (3,178,491$) | 2,511,972$ | (1,457,832$) | 4,505,167$ | (481,025$) | 3,308,051$ | 2,663,657$ | 9,739,824$ |
Investing Cash Flow | | | (431,821$) | (311,567$) | (422,845$) | (108,632$) | 530,913$ | (253,115$) | (198,936$) | (370,400$) | 22,426$ | (239,615$) | (288,048$) | (893,994$) | (900,542$) | (787,425$) | (375,773$) | (196,407$) | (385,285$) | (913,564$) | (702,585$) | (517,116$) | (477,425$) | (288,990$) | (533,308$) | (755,167$) | (938,092$) | (756,996$) | (817,211$) | (1,137,381$) | (2,300,727$) | (493,075$) | (187,742$) | (712,140$) | (655,693$) | (473,263$) | (640,174$) | (958,610$) | (381,903$) | (2,123,405$) | (721,597$) | (445,536$) | (166,501$) | (696,634$) | (1,229,897$) | (940,287$) | (3,851,980$) | (2,576,128$) | (4,338,885$) |
Financing Cash Flow | | | (43,418$) | (1,771,464$) | 2,484,574$ | 153,189$ | 205,939$ | 60,971$ | 17,115$ | (44,474$) | (201,643$) | 19,831$ | (91,443$) | (445,737$) | (545,618$) | (206,148$) | (163,385$) | (463,570$) | (676,993$) | 374,113$ | (951,798$) | 89,113$ | 1,718,373$ | (80,925$) | 198,600$ | (135,755$) | (542,500$) | 965,269$ | (348,910$) | (56,692$) | 101,106$ | (668,708$) | 37,821$ | (486,985$) | 3,311,813$ | 1,695,435$ | (871,756$) | 241,757$ | (810,075$) | 1,372,626$ | (291,988$) | 327,616$ | 1,269,929$ | (383,268$) | (232,152$) | 806,721$ | (446,135$) | (226,952$) | (190,439$) |
End Cash Position | | | 17,357,944$ | 18,774,739$ | 21,270,642$ | 24,525,956$ | 19,127,165$ | 12,338,642$ | 15,659,516$ | 16,551,677$ | 15,533,254$ | 15,259,497$ | 20,946,722$ | 20,922,948$ | 23,963,797$ | 30,573,312$ | 25,587,515$ | 26,999,876$ | 33,705,154$ | 30,599,137$ | 32,003,647$ | 24,885,365$ | 20,166,830$ | 15,743,328$ | 22,083,584$ | 17,621,379$ | 17,366,364$ | 17,014,590$ | 20,320,804$ | 22,088,853$ | 22,088,853$ | 12,711,983$ | 10,004,650$ | 8,554,815$ | 14,172,954$ | 8,450,115$ | 9,505,383$ | 11,156,437$ | 11,557,527$ | 11,881,159$ | 13,986,773$ | 10,075,324$ | 14,168,957$ | 10,887,358$ | 13,486,526$ | 10,382,556$ | 11,462,695$ | 12,383,695$ | 11,581,042$ |
Exchange Rate Effect | | | (1,382,508$) | (49,471$) | (169,014$) | (163,511$) | (460,394$) | 1,078,631$ | 348,595$ | (230,322$) | 1,008,022$ | (6,342,517$) | 12,579$ | (2,999,975$) | (2,698,026$) | (2,583,215$) | (1,228,222$) | (2,653,648$) | (1,170,284$) | 1,398,441$ | 833,425$ | 434,934$ | (378,753$) | (2,588,533$) | | 879,857$ | (3,356,226$) | (104,458$) | | (119,591$) | (1,885,826$) | (437,878$) | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 1,920,618$ | | 0$ | 0$ | 566,465$ | | 0$ | 0$ | | | 1,187,616$ | 0$ | | | | | | | 26,831$ | 0$ | | | 0$ | 742,200$ | |