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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Network-1 Technologies (NTIP) over the last 12 years, with Q3 2025 value amounting to -$104000.0.

  • Network-1 Technologies' Free Cash Flow fell 31600.0% to -$104000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$997000.0, marking a year-over-year decrease of 34987.47%. This contributed to the annual value of -$1.1 million for FY2024, which is 42507.55% down from last year.
  • Per Network-1 Technologies' latest filing, its Free Cash Flow stood at -$104000.0 for Q3 2025, which was down 31600.0% from -$661000.0 recorded in Q2 2025.
  • Network-1 Technologies' 5-year Free Cash Flow high stood at $12.6 million for Q2 2021, and its period low was -$1.4 million during Q1 2021.
  • For the 5-year period, Network-1 Technologies' Free Cash Flow averaged around $1.1 million, with its median value being -$152000.0 (2023).
  • Per our database at Business Quant, Network-1 Technologies' Free Cash Flow skyrocketed by 246355.14% in 2021 and then plummeted by 93281.25% in 2025.
  • Quarter analysis of 5 years shows 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 surged by 73.4% to -$104000.0 in 2025.
  • Its last three reported values are -$104000.0 in Q3 2025, -$661000.0 for Q2 2025, and $159000.0 during Q1 2025.