Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Northern Technologies International (NTIC) Free Cash Flow (2016 - 2025)

Northern Technologies International (NTIC) has 15 years of Free Cash Flow data on record, last reported at -$479716.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 140.81% year-over-year to -$479716.0; the TTM value through Nov 2025 reached -$738648.0, down 130.09%, while the annual FY2025 figure was $916518.0, 76.89% down from the prior year.
  • Free Cash Flow reached -$479716.0 in Q4 2025 per NTIC's latest filing, up from -$1.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.0 million in Q4 2021 and bottomed at -$3.0 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $133820.2, with a median of $14854.5 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 848.14% in 2022, then soared 251.66% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.0 million in 2021, then crashed by 46.95% to $1.6 million in 2022, then soared by 68.58% to $2.7 million in 2023, then tumbled by 56.24% to $1.2 million in 2024, then crashed by 140.81% to -$479716.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$479716.0 in Q4 2025, -$1.4 million in Q3 2025, and -$171248.0 in Q2 2025.