NTSK Cash Flow - Free Cash Flow Trends

YoY

FY2026Q4

FY2026Q3

FY2025Q3

Net Cash Flow from Operating Activities

18.12M

11.24M

-203.23%

-10.88M

Funds from Operations

3.61M

-6.38M

-55.27%

-14.25M

Profit/(Loss) - Cash Flow

-56.77M

-453.07M

+540.45%

-70.74M

Depreciation, Depletion & Amort

10.11M

10.29M

-23.49%

13.45M

Deferred Inc Taxes & Income Tax Credits

-2.26M

0.00

-100%

-2.09M

Change in Working Capital

14.51M

17.61M

+422.61%

3.37M

Accounts Receivables - Decrease/(Increase)

-26.74M

15.77M

+79.81%

8.77M

Prepaid Expenses - Decrease/(Increase)

-7.99M

-13.33M

+54.85%

-8.61M

Accounts Payable - Increase/(Decrease)

-2.01M

8.82M

-2883.6%

-317.00K

Net Cash Flow from Investing Activities

-530.01M

-118.25M

+706.32%

-14.66M

Capital Expenditures - Net

14.15M

642.00K

-96.39%

17.76M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-100%

-2.51M

Net Cash Flow from Financing Activities

-1.97M

880.85M

+954.62%

83.52M

Stock - Total - Issuance/(Retirement) - Net

3.52M

1.00B

+10830.69%

9.17M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

74.36M

Net Change in Cash

-513.86M

773.84M

+1234.81%

57.97M

Free Cash Flow

3.98M

10.59M

-136.99%

-28.64M

NTSK Financials

NTSK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow