Network-1 Technologies (NTIP) Free Cash Flow (2010 - 2026)

Network-1 Technologies (NTIP) recorded quarterly Free Cash Flow of -$310000.0 in Q1 2026, down 17.87% quarter-over-quarter from -$263000.0 in Q4 2025, and down 294.97% on a YoY basis from $159000.0 in Q1 2025.

Network-1 Technologies (NTIP) Free Cash Flow (2010 - 2026) Analysis & Trends

Network-1 Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$310000.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 294.97% year-over-year to -$310000.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 316.82% YoY), while the FY2025 annual figure was -$869000.0, up 19.24% from the prior year.
  • Free Cash Flow was -$310000.0 for Q1 2026 at Network-1 Technologies, down from -$263000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2023 to a low of -$3.9 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$432941.2 across 5 years, with a median of -$263000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 523.44% in 2023, then plunged 932.81% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$256000.0 in 2022, then jumped by 523.44% to $1.1 million in 2023, then sank by 136.07% to -$391000.0 in 2024, then soared by 32.74% to -$263000.0 in 2025, then decreased by 17.87% to -$310000.0 in 2026.
  • The last three Free Cash Flow figures came in at -$310000.0 (Q1 2026), -$263000.0 (Q4 2025), and -$104000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Network-1 Technologies 34.22 Mn -69,065.00 - -310,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -310,000.00
Mar 31, 2026 -310,000.00
Dec 31, 2025 -263,000.00
Dec 31, 2025 -263,000.00
Sep 30, 2025 -104,000.00
Sep 30, 2025 -104,000.00
Jun 30, 2025 -661,000.00
Jun 30, 2025 -661,000.00
Mar 31, 2025 159,000.00
Mar 31, 2025 159,000.00
Dec 31, 2024 -391,000.00
Dec 31, 2024 -391,000.00
Sep 30, 2024 -25,000.00
Sep 30, 2024 -25,000.00
Jun 30, 2024 -64,000.00
Jun 30, 2024 -64,000.00
Mar 31, 2024 -596,000.00
Mar 31, 2024 -596,000.00
Dec 31, 2023 1.08 Mn
Dec 31, 2023 1.08 Mn