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

Historic Free Cash Flow for Northern Technologies International (NTIC) over the last 16 years, with Q4 2025 value amounting to -$479716.0.

  • Northern Technologies International's Free Cash Flow fell 14081.13% to -$479716.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$738648.0, marking a year-over-year decrease of 13009.19%. This contributed to the annual value of $916518.0 for FY2025, which is 7688.68% down from last year.
  • Northern Technologies International's Free Cash Flow amounted to -$479716.0 in Q4 2025, which was down 14081.13% from -$1.4 million recorded in Q3 2025.
  • Over the past 5 years, Northern Technologies International's Free Cash Flow peaked at $3.0 million during Q4 2021, and registered a low of -$3.0 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $14854.5 (2021), whereas its average is $120679.7.
  • As far as peak fluctuations go, Northern Technologies International's Free Cash Flow crashed by 84813.97% in 2022, and later soared by 22003.65% in 2024.
  • Over the past 5 years, Northern Technologies International's Free Cash Flow (Quarter) stood at $3.0 million in 2021, then plummeted by 46.95% to $1.6 million in 2022, then skyrocketed 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.
  • Its Free Cash Flow stands at -$479716.0 for Q4 2025, versus -$1.4 million for Q3 2025 and -$171248.0 for Q2 2025.