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NET Cash Flow

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As of Q4'25, NET reported Operating Cash Flow of USD 254.17M and Free Cash Flow of USD 163.20M, marking the highest values in the period covered. Both metrics showed substantial increases from the previous quarter, with Operating Cash Flow rising from USD 167.12M and Free Cash Flow jumping from USD 74.97M in Q3'25. From Q1'23 to Q4'25, the chart reveals a strong upward trend in both Operating and Free Cash Flow, with notable acceleration in the latter half of 2025. While growth was steady through 2023 and 2024, significant inflection points occurred in Q3'25 and Q4'25, where both cash flow metrics surged sharply, indicating improved operational efficiency and cash generation. This positive momentum suggests robust financial health and effective cash management over the observed quarters.