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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Network-1 Technologies (NTIP) over the last 12 years, with Q3 2025 value amounting to -$5.7 million.

  • Network-1 Technologies' Net Cash Flow fell 163.58% to -$5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.6 million, marking a year-over-year decrease of 54.79%. This contributed to the annual value of -$3.8 million for FY2024, which is 20878.77% down from last year.
  • According to the latest figures from Q3 2025, Network-1 Technologies' Net Cash Flow is -$5.7 million, which was down 163.58% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Network-1 Technologies' Net Cash Flow ranged from a high of $14.9 million in Q2 2021 and a low of -$5.7 million during Q3 2025
  • In the last 5 years, Network-1 Technologies' Net Cash Flow had a median value of $139500.0 in 2025 and averaged $700875.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 36552.83% in 2021, then crashed by 23167.88% in 2024.
  • Over the past 5 years, Network-1 Technologies' Net Cash Flow (Quarter) stood at $1.3 million in 2021, then tumbled by 253.93% to -$2.0 million in 2022, then plummeted by 95.78% to -$4.0 million in 2023, then surged by 70.68% to -$1.2 million in 2024, then crashed by 388.55% to -$5.7 million in 2025.
  • Its last three reported values are -$5.7 million in Q3 2025, $1.1 million for Q2 2025, and -$857000.0 during Q1 2025.