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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Northern Technologies International (NTIC) over the last 16 years, with Q4 2025 value amounting to -$863467.0.

  • Northern Technologies International's Net Cash Flow fell 21615.28% to -$863467.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $767414.0, marking a year-over-year increase of 30083.54%. This contributed to the annual value of $2.4 million for FY2025, which is 58226.64% up from last year.
  • As of Q4 2025, Northern Technologies International's Net Cash Flow stood at -$863467.0, which was down 21615.28% from $484722.0 recorded in Q3 2025.
  • Northern Technologies International's 5-year Net Cash Flow high stood at $1.9 million for Q3 2021, and its period low was -$1.3 million during Q1 2024.
  • For the 5-year period, Northern Technologies International's Net Cash Flow averaged around -$40148.1, with its median value being -$360852.5 (2021).
  • Within the past 5 years, the most significant YoY rise in Northern Technologies International's Net Cash Flow was 39664.91% (2022), while the steepest drop was 26775.73% (2022).
  • Quarter analysis of 5 years shows Northern Technologies International's Net Cash Flow stood at -$275955.0 in 2021, then surged by 396.65% to $818618.0 in 2022, then decreased by 22.65% to $633185.0 in 2023, then rose by 17.4% to $743389.0 in 2024, then plummeted by 216.15% to -$863467.0 in 2025.
  • Its Net Cash Flow was -$863467.0 in Q4 2025, compared to $484722.0 in Q3 2025 and $1.6 million in Q2 2025.