Network-1 Technologies (NTIP) Cash from Operations (2010 - 2026)
Network-1 Technologies' (NTIP) quarterly Cash from Operations came in at -$932000.0 in Q2 2026, down 41.0% year-over-year from -$1.6 million in Q2 2025, and down 200.65% quarter-over-quarter from -$310000.0 in Q1 2026.
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Analysis
Network-1 Technologies (NTIP) Cash from Operations (2010 - 2026) Analysis & Trends
Network-1 Technologies (NTIP) has reported Cash from Operations for 17 consecutive years, with -$932000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 41.0% year-over-year to -$932000.0 in Q2 2026; TTM through Jun 2026 was -$1.6 million, a 75.27% decrease from a year earlier, with the FY2025 full-year figure at -$869000.0, up 19.24% from the prior year.
- Cash from Operations was -$932000.0 for Q2 2026 at Network-1 Technologies, down from -$310000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $1.1 million in Q4 2023 and troughed at -$3.9 million in Q2 2022.
- A 5-year average of -$460666.7 and a median of -$276500.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 523.44% in 2023 and plunged 932.81% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at -$256000.0 in 2022, then jumped by 523.44% to $1.1 million in 2023, then plunged by 136.07% to -$391000.0 in 2024, then soared by 32.74% to -$263000.0 in 2025, then slumped by 254.37% to -$932000.0 in 2026.
- The last three Cash from Operations figures came in at -$932000.0 (Q2 2026), -$310000.0 (Q1 2026), and -$263000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.50 Bn | 78.06 Bn | 1.41 Bn | 634.93 Mn |
| 2 | Synopsys | 76.13 Bn | 72.52 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.07 Bn | 5.40 Bn | 264.68 Mn | 167.46 Mn |
| 4 | Adeia | 2.93 Bn | 2.73 Bn | - | 54.63 Mn |
| 5 | Pdf Solutions | 1.94 Bn | 1.82 Bn | 42.42 Mn | 16.40 Mn |
| 6 | Ceva | 814.68 Mn | 814.68 Mn | - | 5.83 Mn |
| 7 | Immersion | 240.60 Mn | 60.14 Mn | 84.86 Mn | 83.85 Mn |
| 8 | Silvaco | 221.88 Mn | 208.88 Mn | 15.16 Mn | -5.50 Mn |
| 9 | Atomera | 160.58 Mn | 160.58 Mn | 132,000.00 | -3.90 Mn |
| 10 | Network-1 Technologies | 37.45 Mn | 3.70 Mn | - | -932,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -932,000.00 |
| Mar 31, 2026 | -310,000.00 |
| Dec 31, 2025 | -263,000.00 |
| Sep 30, 2025 | -104,000.00 |
| Jun 30, 2025 | -661,000.00 |
| Mar 31, 2025 | 159,000.00 |
| Dec 31, 2024 | -391,000.00 |
| Sep 30, 2024 | -25,000.00 |
| Jun 30, 2024 | -64,000.00 |
| Mar 31, 2024 | -596,000.00 |
| Dec 31, 2023 | 1.08 Mn |
| Sep 30, 2023 | -200,000.00 |
| Jun 30, 2023 | -263,000.00 |
| Mar 31, 2023 | -290,000.00 |
| Dec 31, 2022 | -256,000.00 |
| Sep 30, 2022 | -572,000.00 |
| Jun 30, 2022 | -3.86 Mn |
| Mar 31, 2022 | -749,000.00 |
| Dec 31, 2021 | -102,000.00 |
| Sep 30, 2021 | 8.33 Mn |