NTWK Q4 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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NTWKCIK 1039280SEC EDGAR

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Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Operating Items Working Capital & Supplemental Capex Profile Cash Bridge SBC Detail

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Overview
Operating Items
Working Capital & Supplemental
Capex Profile
Cash Bridge
SBC Detail

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3Q25

4Q26

Cash Flow Charts for NTWK

Not in this range: Acquisitions, Dividends Paid, SBC Allocated Expense, SBC Unrecognized Cost.Show full history

Overview

Cash Flow

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SourcesOperating Cash FlowCapital Expenditure

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$15.03M+4,137%(4Q26 vs 3Q25)

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Investing Cash Flow

-$1.96M-630%(4Q26 vs 3Q25)

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Operating Items

Working Capital & Supplemental

Capex Profile

Cash Bridge

Other metrics

Period

Columns

Operating Cash Flow

+$15.03M+4,137%(4Q26 vs 3Q25)

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Investing Cash Flow

-$1.96M-630%(4Q26 vs 3Q25)

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NTWK Q4 FY2026: Cash Flow Charts | QuarterCharts United States