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
Daily Values
Growth Metrics
Income Statement
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Ratios

Network-1 Technologies (NTIP) Free Cash Flow (2017 - 2025)

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

  • On a quarterly basis, Free Cash Flow 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 -$1.1 million, down 425.08% from a year prior.
  • Free Cash Flow was -$104000.0 for Q3 2025 at Network-1 Technologies, up from -$661000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $12.6 million in Q2 2021 to a low of -$1.4 million in Q1 2021.
  • A 5-year average of $1.1 million and a median of -$152000.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2463.55% in 2021, then crashed 932.81% in 2025.
  • Network-1 Technologies' Free Cash Flow stood at -$102000.0 in 2021, then tumbled by 634.31% to -$749000.0 in 2022, then skyrocketed by 244.73% to $1.1 million 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 Free Cash Flow are -$104000.0 (Q3 2025), -$661000.0 (Q2 2025), and $159000.0 (Q1 2025).