Northern Technologies Int... (NTIC)
NASDAQ: NTIC
· Real-Time Price · USD
7.40
0.13 (1.79%)
At close: Aug 15, 2025, 10:06 AM
Northern International Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 332.45K | 602.63K | 794.15K | 2.21M | 976.6K | 1.7M | 1.08M | 907.23K | 1.7M | 993.82K | 633.68K | 957.35K | 1.21M | 295.99K | 4.72M | 1.78M | 2.31M | 1.5M | 1.41M |
Depreciation & Amortization | 72.91K | 409.6K | 267.15K | 425.67K | 434.77K | 437.96K | 454.67K | 423.26K | 423.98K | 373.02K | 410.69K | 371.77K | 449.94K | 411.42K | 335.2K | 275.19K | 280.88K | 290.4K | 261.92K |
Stock-Based Compensation | 341.88K | 334.44K | 341.89K | 343.15K | 343.15K | 343.94K | 350.93K | 339.42K | 331.3K | 337.49K | 329.52K | 232.88K | 232.88K | 232.88K | 232.88K | 160.84K | 160.83K | 160.84K | 181.67K |
Other Working Capital | n/a | -1.13M | -766.2K | 992.91K | 1.19M | -334.63K | 312.01K | -946.24K | 144.01K | 295.17K | -110.24K | 253.62K | 1.25M | -1.13M | -1.95M | 107.02K | 100.82K | -73.71K | -332.6K |
Other Non-Cash Items | -131.79K | 83.61K | -981.87K | -631.13K | -650.34K | 1.01M | -731.14K | -565.44K | -1.3M | -715.22K | 1.85M | -1.01M | -1M | -602.47K | -284.03K | -1.29M | -1.83M | 258.13K | -670.35K |
Deferred Income Tax | -5.73K | 32.7K | 22.75K | -296.16K | -68.18K | 12.75K | 15.34K | -318.89K | -5.95K | -15.79K | -54.38K | -233.87K | 13.03K | 12.49K | 126.85K | 123.15K | -5.34K | -3.52K | 338.00 |
Change in Working Capital | n/a | -659.31K | 1.95M | -3.75M | 904.9K | -939.23K | 1.9M | 1.25M | 149.3K | -771.03K | -1.17M | -953.44K | -1.24M | -1.55M | -1.81M | 796.05K | -1.82M | -1.85M | 422.39K |
Operating Cash Flow | 609.71K | 803.67K | 2.4M | -1.7M | 1.94M | 2.57M | 3.08M | 2.04M | 1.3M | 202.29K | 2M | -632.02K | -340.63K | -1.2M | 3.32M | 1.84M | -905.55K | 358.13K | 1.6M |
Capital Expenditures | -780.96K | 510.55K | -1.22M | -817.05K | -1.1M | -1.08M | -423.87K | -664.38K | -755.41K | -1.49M | -453.54K | -577.13K | -395.87K | -363.24K | -367.59K | -4.82M | -277.66K | -201.99K | -339.81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | 5.4M | -341.39K | n/a | -5.06M | -800K | 20.79K | 44.81K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.59K | n/a | -15 | -941 | n/a | n/a | 800K | 68.76K | -30.7K | -838.06K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.59K | n/a | n/a | 395.03K | n/a | n/a | 5.12M | 719.67K | 500K | n/a |
Other Investing Acitivies | -16.41K | -1.83M | -38.72K | -34.23K | -23.76K | -29.02K | -33.14K | -24.71K | -19.33K | 18.59K | -44.45K | -5.4M | -395.03K | -60.1K | -52.2K | 5.11M | -20.79K | -44.81K | -868.47K |
Investing Cash Flow | -797.37K | -1.32M | -1.26M | -817.05K | -1.1M | -1.08M | -423.87K | -664.38K | -755.41K | -1.47M | -453.54K | -577.14K | -738.2K | -363.24K | -5.43M | 296.46K | 510.77K | 267.32K | -1.18M |
Debt Repayment | n/a | 835.93K | 227.12K | 2.3M | 795.74K | -1.81M | -600K | -1.6M | 912.5K | 1.65M | -450K | n/a | 500K | 1.7M | 2.5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -40.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -241.07K | -662.94K | -662.94K | -661.55K | -660.88K | -659.93K | -659.93K | -657.28K | -655.89K | -655.64K | -655.64K | -646.27K | -646.27K | -645.51K | -643.12K | -597.01K | -592.14K | -591.8K | -1.13M |
Other Financial Acitivies | 2.02M | -100K | 42.47K | -11.48K | 39.87K | -275.08K | -759.9K | 121.71K | -63.23K | -375.57K | 375.26K | 1.2M | -5.45K | -102.73K | -22.27K | 384.41K | 38.14K | -200K | 36.19K |
Financial Cash Flow | 1.78M | 73K | -393.34K | 1.63M | 174.73K | -2.74M | -2.02M | -2.14M | 193.38K | 618.78K | -730.39K | 553.73K | -151.72K | 951.76K | 1.83M | -212.6K | -554K | -791.8K | 36.19K |
Net Cash Flow | 1.68M | -479.2K | 617.65K | -842.64K | 959.79K | -1.26M | 687.86K | -789.02K | 744.08K | -615.21K | 732.43K | -789.38K | -1.36M | -559.75K | 366.92K | 1.8M | -907.61K | -164.81K | 550.31K |
Free Cash Flow | -171.25K | 1.31M | 1.18M | -2.52M | 845.65K | 1.48M | 2.65M | 1.37M | 545.56K | -1.29M | 1.55M | -1.21M | -736.5K | -1.56M | 2.95M | -2.98M | -1.18M | 156.14K | 1.26M |