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 (2017 - 2025)

Network-1 Technologies (NTIP) has disclosed Cash from Operations for 12 consecutive years, with 104000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 316.0% to 104000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 997000.0, a 349.87% decrease, with the full-year FY2024 number at 1076000.0, down 425.08% from a year prior.
  • Cash from Operations was 104000.0 for Q3 2025 at Network-1 Technologies, up from 661000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12645000.0 in Q2 2021 to a low of 1375000.0 in Q1 2021.
  • A 5-year average of 1087437.5 and a median of 152000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 2463.55% in 2021, then crashed 932.81% in 2025.
  • Network-1 Technologies' Cash from Operations stood at 102000.0 in 2021, then tumbled by 634.31% to 749000.0 in 2022, then skyrocketed by 244.73% to 1084000.0 in 2023, then plummeted by 136.07% to 391000.0 in 2024, then soared by 73.4% to 104000.0 in 2025.
  • Per Business Quant, the three most recent readings for NTIP's Cash from Operations are 104000.0 (Q3 2025), 661000.0 (Q2 2025), and 159000.0 (Q1 2025).