Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Network-1 Technologies (NTIP) Cash from Operations (2017 - 2025)

Network-1 Technologies has reported Cash from Operations over the past 12 years, most recently at 263000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 263000.0 for Q4 2025, up 32.74% from a year ago — trailing twelve months through Dec 2025 was 869000.0 (up 19.24% YoY), and the annual figure for FY2025 was 869000.0, up 19.24%.
  • Cash from Operations for Q4 2025 was 263000.0 at Network-1 Technologies, down from 104000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NTIP hit a ceiling of 12645000.0 in Q2 2021 and a floor of 1375000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 200000.0 (2023), compared with a mean of 1008000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 2463.55% in 2021 and later crashed 932.81% in 2025.
  • Network-1 Technologies' Cash from Operations stood at 102000.0 in 2021, then plummeted by 634.31% to 749000.0 in 2022, then soared by 244.73% to 1084000.0 in 2023, then crashed by 136.07% to 391000.0 in 2024, then skyrocketed by 32.74% to 263000.0 in 2025.
  • The last three reported values for Cash from Operations were 263000.0 (Q4 2025), 104000.0 (Q3 2025), and 661000.0 (Q2 2025) per Business Quant data.