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 Operations (2016 - 2025)

Historic Cash from Operations for Network-1 Technologies (NTIP) over the last 12 years, with Q3 2025 value amounting to -$104000.0.

  • Network-1 Technologies' Cash from Operations fell 31600.0% to -$104000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$997000.0, marking a year-over-year decrease of 34987.47%. This contributed to the annual value of -$1.1 million for FY2024, which is 42507.55% down from last year.
  • Network-1 Technologies' Cash from Operations amounted to -$104000.0 in Q3 2025, which was down 31600.0% from -$661000.0 recorded in Q2 2025.
  • Network-1 Technologies' Cash from Operations' 5-year high stood at $12.6 million during Q2 2021, with a 5-year trough of -$1.4 million in Q1 2021.
  • In the last 5 years, Network-1 Technologies' Cash from Operations had a median value of -$152000.0 in 2023 and averaged $1.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 246355.14% in 2021, then plummeted by 93281.25% in 2025.
  • Network-1 Technologies' Cash from Operations (Quarter) stood at -$102000.0 in 2021, then plummeted by 634.31% to -$749000.0 in 2022, then soared by 244.73% to $1.1 million in 2023, then crashed by 136.07% to -$391000.0 in 2024, then surged by 73.4% to -$104000.0 in 2025.
  • Its Cash from Operations stands at -$104000.0 for Q3 2025, versus -$661000.0 for Q2 2025 and $159000.0 for Q1 2025.