Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Network-1 Technologies (NTIP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Network-1 Technologies (NTIP) over the last 12 years, with Q3 2025 value amounting to -$1.2 million.

  • Network-1 Technologies' Cash from Financing Activities rose 982.27% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year increase of 2564.31%. This contributed to the annual value of -$3.7 million for FY2024, which is 888.89% down from last year.
  • According to the latest figures from Q3 2025, Network-1 Technologies' Cash from Financing Activities is -$1.2 million, which was up 982.27% from -$68000.0 recorded in Q2 2025.
  • Network-1 Technologies' 5-year Cash from Financing Activities high stood at -$26000.0 for Q2 2023, and its period low was -$1.6 million during Q1 2023.
  • Over the past 5 years, Network-1 Technologies' median Cash from Financing Activities value was -$1.2 million (recorded in 2021), while the average stood at -$908562.5.
  • In the last 5 years, Network-1 Technologies' Cash from Financing Activities plummeted by 258846.15% in 2024 and then skyrocketed by 9027.18% in 2025.
  • Network-1 Technologies' Cash from Financing Activities (Quarter) stood at -$960000.0 in 2021, then plummeted by 35.62% to -$1.3 million in 2022, then soared by 79.95% to -$261000.0 in 2023, then rose by 18.01% to -$214000.0 in 2024, then tumbled by 470.56% to -$1.2 million in 2025.
  • Its Cash from Financing Activities was -$1.2 million in Q3 2025, compared to -$68000.0 in Q2 2025 and -$1.3 million in Q1 2025.