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

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

  • Quarterly results put Free Cash Flow 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%.
  • Free Cash Flow for Q4 2025 was -$263000.0 at Network-1 Technologies, down from -$104000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for NTIP hit a ceiling of $12.6 million in Q2 2021 and a floor of -$1.4 million in Q1 2021.
  • Median Free Cash Flow over the past 5 years was -$200000.0 (2023), compared with a mean of $1.0 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2463.55% in 2021 and later crashed 932.81% in 2025.
  • Network-1 Technologies' Free Cash Flow stood at -$102000.0 in 2021, then plummeted by 634.31% to -$749000.0 in 2022, then soared by 244.73% to $1.1 million 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 Free Cash Flow were -$263000.0 (Q4 2025), -$104000.0 (Q3 2025), and -$661000.0 (Q2 2025) per Business Quant data.