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cash-flow-chart

NET Cash Flow

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In Q1'26, NET's operating cash flow reached $158.33M USD, reflecting a decline from the previous quarter's $190.41M USD in Q4'25, while free cash flow stood at $93.1M USD, down slightly from $99.44M USD in Q4'25 but remaining robust overall. Over the period from Q2'23 to Q1'26, both operating and free cash flow exhibited a strong upward trend, with operating cash flow growing from $64.45M USD to a peak of $190.41M USD in Q4'25 before the recent dip, and free cash flow rising from $19.97M USD to $99.44M USD in Q4'25. Notable acceleration occurred in 2024 and 2025, driven by consistent quarterly gains, though Q2'25 marked a temporary slowdown for both metrics; this bar chart highlights NET's improving cash generation efficiency, with free cash flow consistently trailing operating cash flow due to capital expenditures.