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

Northern Technologies International (NTIC) has 15 years of Net Cash Flow data on record, last reported at -$863467.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 216.15% year-over-year to -$863467.0; the TTM value through Nov 2025 reached $767414.0, up 300.84%, while the annual FY2025 figure was $2.4 million, 582.27% up from the prior year.
  • Net Cash Flow reached -$863467.0 in Q4 2025 per NTIC's latest filing, down from $484722.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 million in Q3 2021 and bottomed at -$1.3 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$40148.1, with a median of -$360852.5 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 396.65% in 2022, down 267.76% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$275955.0 in 2021, then soared by 396.65% to $818618.0 in 2022, then fell by 22.65% to $633185.0 in 2023, then increased by 17.4% to $743389.0 in 2024, then plummeted by 216.15% to -$863467.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$863467.0 in Q4 2025, $484722.0 in Q3 2025, and $1.6 million in Q2 2025.