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

Network-1 Technologies (NTIP) has 17 years of Net Cash Flow data on file, last reported at -$4.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 459.16% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was -$3.7 million, a 36.77% increase from a year earlier, with the FY2025 full-year figure at $257000.0, up 106.85% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.8 million, down from $5.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for NTIP reached as high as $6.7 million in Q2 2023 and fell as low as -$16.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$2.0 million in 2022.
• Across the five-year window, Net Cash Flow tumbled 682.78% in 2022 and surged 586.67% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$7.7 million in 2022, then jumped by 48.29% to -$4.0 million in 2023, then jumped by 70.68% to -$1.2 million in 2024, then jumped by 586.67% to $5.7 million in 2025, then plunged by 184.16% to -$4.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.8 million in Q1 2026, $5.7 million in Q4 2025, and -$5.7 million in Q3 2025.