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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) Change in Cash (2017 - 2025)

Network-1 Technologies (NTIP) has disclosed Change in Cash for 12 consecutive years, with -$5.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 1.64% to -$5.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$6.6 million, a 0.55% decrease, with the full-year FY2024 number at -$3.8 million, down 208.79% from a year prior.
  • Change in Cash was -$5.7 million for Q3 2025 at Network-1 Technologies, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $14.9 million in Q2 2021 to a low of -$5.7 million in Q3 2025.
  • A 5-year average of $700875.0 and a median of $139500.0 in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 365.53% in 2021, then crashed 231.68% in 2024.
  • Network-1 Technologies' Change in Cash stood at $1.3 million in 2021, then plummeted by 253.93% to -$2.0 million in 2022, then plummeted by 95.78% to -$4.0 million in 2023, then surged by 70.68% to -$1.2 million in 2024, then tumbled by 388.55% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for NTIP's Change in Cash are -$5.7 million (Q3 2025), $1.1 million (Q2 2025), and -$857000.0 (Q1 2025).