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NET Cash Flow

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In Q4'25, NET's operating cash flow reached $190.4M USD, marking a robust increase from $167.1M USD in Q3'25 and reflecting sustained positive momentum in core business operations. Free cash flow for the same period stood at $99.4M USD, up significantly from $74.97M USD in Q3'25, indicating improved efficiency in capital expenditures and a strengthening liquidity position. Over the period from Q1'23 to Q4'25, operating cash flow exhibited a clear upward trend, growing from $36.4M USD to $190.4M USD with notable acceleration in 2024 and 2025, though a temporary dip occurred in Q2'25 at $99.8M USD before rebounding. Free cash flow followed a similar positive trajectory, rising from $13.9M USD to $99.4M USD, with steady gains post-Q1'24 and only one minor decline in Q2'25, underscoring NET's overall improving cash generation capabilities despite occasional quarterly volatility.