Net Element, Inc. NETE NASDAQ

Net Element, Inc. (NETE) generated $-20.82M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $3.86M, free cash flow was $-16.96M.

Free cash flow margin was 215.5% of revenue. Cash conversion ratio was 0.16x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.16x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.