$NTWK Cashflow Statement | Understand Stock

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$NTWK

$4.66 -$0.11 (2.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.923M 327.45% YoY	$683.9K -113.04% YoY	-$5.244M 516.07% YoY	-$851.2K -147.86% YoY	$1.778M 89.18% YoY
Depreciation, Depletion And Amortization	$1.464M -8.28% YoY	$1.596M -23.01% YoY	$2.073M 140.15% YoY	$863.2K -78.18% YoY	$3.956M 6.07% YoY
Cash From Operating Activities	$447.3K -84.63% YoY	$2.909M 44.78% YoY	$2.010M -34.34% YoY	$3.061M -80.54% YoY	$15.73M 296.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.383M 168.29% YoY	$515.4K -68.56% YoY	$1.639M -37.17% YoY	$2.609M -202.27% YoY	-$2.551M 84.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$107.9K -51.8% YoY	$223.9K -6.72% YoY	$240.0K -31.24% YoY	$349.1K 966.48% YoY	$32.73K -104.81% YoY
Cash From Investing Activities	-$1.275M 337.29% YoY	-$291.5K -79.16% YoY	-$1.399M -38.09% YoY	-$2.260M -10.26% YoY	-$2.519M 22.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.504M N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.1K -104.23% YoY	-$2.365M -23747.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$822.9K 243.51% YoY	$239.6K -133.32% YoY	-$719.0K -47.85% YoY	-$1.379M 18.29% YoY	-$1.166M -168.56% YoY
NET CHANGE
Cash From Operating Activities	$447.3K -84.63% YoY	$2.909M 44.78% YoY	$2.010M -34.34% YoY	$3.061M -80.54% YoY	$15.73M 296.12% YoY
Cash From Investing Activities	-$1.275M 337.29% YoY	-$291.5K -79.16% YoY	-$1.399M -38.09% YoY	-$2.260M -10.26% YoY	-$2.519M 22.86% YoY
Cash From Financing Activities	$822.9K 243.51% YoY	$239.6K -133.32% YoY	-$719.0K -47.85% YoY	-$1.379M 18.29% YoY	-$1.166M -168.56% YoY
Net Change In Cash	-$1.769M -149.23% YoY	$3.594M -142.63% YoY	-$8.431M -13.46% YoY	-$9.741M -180.9% YoY	$12.04M 232.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$447.3K -84.63% YoY	$2.909M 44.78% YoY	$2.010M -34.34% YoY	$3.061M -80.54% YoY	$15.73M 296.12% YoY
Capital Expenditures	$1.383M 168.29% YoY	$515.4K -68.56% YoY	$1.639M -37.17% YoY	$2.609M -202.27% YoY	-$2.551M 84.88% YoY
Free Cash Flow	-$935.5K -139.08% YoY	$2.394M 546.79% YoY	$370.1K -18.01% YoY	$451.4K -97.53% YoY	$18.28M 241.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.301M -8.64% YoY	$246.8K -121.51% YoY	-$2.357M -3429.74% YoY	$2.576M -3207.5% YoY	$1.424M 334.73% YoY	-$1.147M -380.92% YoY	$70.80K 129.18% YoY	-$82.88K -98.37% YoY	$327.5K -87.13% YoY	$408.3K -119.51% YoY	$30.89K -104.98% YoY	-$5.070M 133.92% YoY	$2.545M -1013.79% YoY	-$2.093M -248.77% YoY	-$620.7K -430.23% YoY	-$2.167M -212.53% YoY	-$278.5K -55.09% YoY	$1.407M -686.16% YoY	$188.0K -73.89% YoY
Depreciation, Depletion And Amortization	$307.4K -15.43% YoY	$299.7K -19.55% YoY	$324.6K -11.31% YoY	$361.7K -2.39% YoY	$363.5K -7.1% YoY	$372.6K -13.18% YoY	$366.0K -9.57% YoY	$370.6K -48.53% YoY	$391.3K 117.22% YoY	$429.2K 116.51% YoY	$404.7K 111.96% YoY	$720.0K -23.62% YoY	$180.1K -81.0% YoY	$198.2K -78.95% YoY	$191.0K -80.52% YoY	$942.6K -10.76% YoY	$947.9K -8.85% YoY	$941.7K 1.26% YoY	$980.0K 5.38% YoY
Cash From Operating Activities	N/A	-$4.749M -7.76% YoY	$5.304M -3.88% YoY	$441.0K -93.23% YoY	-$363.4K -91.36% YoY	-$5.148M 387.81% YoY	$5.518M 231.67% YoY	$6.512M -1284.01% YoY	-$4.207M -580.8% YoY	-$1.055M -370.12% YoY	$1.664M 28.08% YoY	-$550.0K -77.69% YoY	$875.1K -89.78% YoY	$390.7K 10.04% YoY	$1.299M -138.3% YoY	-$2.465M -146.2% YoY	$8.563M -478.88% YoY	$355.0K -95.53% YoY	-$3.392M -172.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$371.1K -20.6% YoY	$485.3K 381.73% YoY	$485.0K -212.02% YoY	$329.6K -12.75% YoY	$467.4K 133.02% YoY	$100.7K -72.89% YoY	-$432.9K -821.57% YoY	$377.8K 17.05% YoY	$200.6K -310.54% YoY	$371.6K -72.42% YoY	$60.00K -106.46% YoY	$322.7K -135.59% YoY	-$95.27K -82.92% YoY	$1.348M -723.57% YoY	-$928.4K 110.38% YoY	-$906.9K 5.45% YoY	-$557.8K -26.6% YoY	-$216.1K -55.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$60.80K 36.32% YoY	$42.10K -632.91% YoY	$53.20K -45.7% YoY	$18.00K -85.56% YoY	$44.60K 3468.0% YoY	-$7.900K N/A	$97.98K 8.87% YoY	$124.6K 49.95% YoY	$1.250K -100.33% YoY	$0.00 -100.0% YoY	$90.00K 223.62% YoY	$83.12K -30.43% YoY	-$383.3K -310.55% YoY	$453.6K 2201.42% YoY	$27.81K -47.26% YoY	$119.5K -338.96% YoY	$182.1K 203.43% YoY	$19.71K -165.7% YoY
Cash From Investing Activities	N/A	-$310.2K -26.63% YoY	-$443.2K 307.98% YoY	-$431.8K -181.33% YoY	-$311.6K 23.11% YoY	-$422.8K 112.1% YoY	-$108.6K -70.67% YoY	$530.9K 2554.55% YoY	-$253.1K 5.63% YoY	-$199.3K -30.8% YoY	-$370.4K -58.57% YoY	$20.00K -102.22% YoY	-$239.6K -69.57% YoY	-$288.1K -23.34% YoY	-$894.0K 355.17% YoY	-$900.5K 131.77% YoY	-$787.4K -13.47% YoY	-$375.8K -46.32% YoY	-$196.4K -62.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.1K -78.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$533.6K -78.52% YoY	$191.2K 24.82% YoY	-$43.40K -121.07% YoY	-$1.772M -3005.53% YoY	$2.485M 19556.65% YoY	$153.2K -444.45% YoY	$205.9K -202.97% YoY	$60.97K 207.46% YoY	$12.64K -113.82% YoY	-$44.47K -90.02% YoY	-$200.0K -63.34% YoY	$19.83K -109.62% YoY	-$91.44K -44.04% YoY	-$445.7K -3.85% YoY	-$545.6K -19.24% YoY	-$206.1K -155.71% YoY	-$163.4K -82.8% YoY	-$463.6K -615.08% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$4.749M -7.76% YoY	$5.304M -3.88% YoY	$441.0K -93.23% YoY	-$363.4K -91.36% YoY	-$5.148M 387.81% YoY	$5.518M 231.67% YoY	$6.512M -1284.01% YoY	-$4.207M -580.8% YoY	-$1.055M -370.12% YoY	$1.664M 28.08% YoY	-$550.0K -77.69% YoY	$875.1K -89.78% YoY	$390.7K 10.04% YoY	$1.299M -138.3% YoY	-$2.465M -146.2% YoY	$8.563M -478.88% YoY	$355.0K -95.53% YoY	-$3.392M -172.01% YoY
Cash From Investing Activities	N/A	-$310.2K -26.63% YoY	-$443.2K 307.98% YoY	-$431.8K -181.33% YoY	-$311.6K 23.11% YoY	-$422.8K 112.1% YoY	-$108.6K -70.67% YoY	$530.9K 2554.55% YoY	-$253.1K 5.63% YoY	-$199.3K -30.8% YoY	-$370.4K -58.57% YoY	$20.00K -102.22% YoY	-$239.6K -69.57% YoY	-$288.1K -23.34% YoY	-$894.0K 355.17% YoY	-$900.5K 131.77% YoY	-$787.4K -13.47% YoY	-$375.8K -46.32% YoY	-$196.4K -62.23% YoY
Cash From Financing Activities	N/A	$533.6K -78.52% YoY	$191.2K 24.82% YoY	-$43.40K -121.07% YoY	-$1.772M -3005.53% YoY	$2.485M 19556.65% YoY	$153.2K -444.45% YoY	$205.9K -202.97% YoY	$60.97K 207.46% YoY	$12.64K -113.82% YoY	-$44.47K -90.02% YoY	-$200.0K -63.34% YoY	$19.83K -109.62% YoY	-$91.44K -44.04% YoY	-$445.7K -3.85% YoY	-$545.6K -19.24% YoY	-$206.1K -155.71% YoY	-$163.4K -82.8% YoY	-$463.6K -615.08% YoY
Net Change In Cash	N/A	-$4.525M 46.63% YoY	$5.333M -1.22% YoY	-$34.20K -100.47% YoY	-$2.447M -44.39% YoY	-$3.086M 148.48% YoY	$5.399M 430.11% YoY	$7.249M -1093.0% YoY	-$4.400M -771.38% YoY	-$1.242M -11199.37% YoY	$1.018M -133.49% YoY	-$730.0K -81.34% YoY	$655.3K -91.34% YoY	$11.19K -106.08% YoY	-$3.041M -24.95% YoY	-$3.911M -191.57% YoY	$7.569M -370.32% YoY	-$184.1K -102.93% YoY	-$4.052M -194.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$4.749M -7.76% YoY	$5.304M -3.88% YoY	$441.0K -93.23% YoY	-$363.4K -91.36% YoY	-$5.148M 387.81% YoY	$5.518M 231.67% YoY	$6.512M -1284.01% YoY	-$4.207M -580.8% YoY	-$1.055M -370.12% YoY	$1.664M 28.08% YoY	-$550.0K -77.69% YoY	$875.1K -89.78% YoY	$390.7K 10.04% YoY	$1.299M -138.3% YoY	-$2.465M -146.2% YoY	$8.563M -478.88% YoY	$355.0K -95.53% YoY	-$3.392M -172.01% YoY
Capital Expenditures	N/A	$371.1K -20.6% YoY	$485.3K 381.73% YoY	$485.0K -212.02% YoY	$329.6K -12.75% YoY	$467.4K 133.02% YoY	$100.7K -72.89% YoY	-$432.9K -821.57% YoY	$377.8K 17.05% YoY	$200.6K -310.54% YoY	$371.6K -72.42% YoY	$60.00K -106.46% YoY	$322.7K -135.59% YoY	-$95.27K -82.92% YoY	$1.348M -723.57% YoY	-$928.4K 110.38% YoY	-$906.9K 5.45% YoY	-$557.8K -26.6% YoY	-$216.1K -55.9% YoY
Free Cash Flow	N/A	-$5.120M -8.83% YoY	$4.818M -11.05% YoY	-$44.00K -100.63% YoY	-$693.0K -84.89% YoY	-$5.615M 347.12% YoY	$5.417M 319.28% YoY	$6.945M -1238.53% YoY	-$4.585M -930.11% YoY	-$1.256M -358.44% YoY	$1.292M -2750.56% YoY	-$610.0K -60.31% YoY	$552.4K -94.17% YoY	$486.0K -46.77% YoY	-$48.74K -98.47% YoY	-$1.537M -126.6% YoY	$9.469M -776.39% YoY	$912.9K -89.51% YoY	-$3.176M -161.07% YoY