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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 (2017 - 2025)

Network-1 Technologies (NTIP) has disclosed Cash from Financing Activities for 12 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 9.82% to -$1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.8 million, a 25.64% increase, with the full-year FY2024 number at -$3.7 million, down 8.89% from a year prior.
  • Cash from Financing Activities was -$1.2 million for Q3 2025 at Network-1 Technologies, down from -$68000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$26000.0 in Q2 2023 to a low of -$1.6 million in Q1 2023.
  • A 5-year average of -$908562.5 and a median of -$1.2 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 2588.46% in 2024, then surged 90.27% in 2025.
  • Network-1 Technologies' Cash from Financing Activities stood at -$960000.0 in 2021, then crashed by 35.62% to -$1.3 million in 2022, then skyrocketed by 79.95% to -$261000.0 in 2023, then rose by 18.01% to -$214000.0 in 2024, then crashed by 470.56% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for NTIP's Cash from Financing Activities are -$1.2 million (Q3 2025), -$68000.0 (Q2 2025), and -$1.3 million (Q1 2025).