Northern Technologies Int... (NTIC)
NASDAQ: NTIC
· Real-Time Price · USD
7.27
-0.09 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
7.14
-1.79%
After-hours: Aug 14, 2025, 07:16 PM EDT
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 | 3.94M | 4.59M | 5.68M | 5.98M | 4.67M | 5.4M | 4.69M | 4.24M | 4.29M | 3.8M | 3.1M | 7.19M | 8.01M | 9.11M | 10.31M | 7M | 3.57M | 330.5K | -889.14K |
Depreciation & Amortization | 1.18M | 1.54M | 1.57M | 1.75M | 1.75M | 1.74M | 1.67M | 1.63M | 1.58M | 1.61M | 1.64M | 1.57M | 1.47M | 1.3M | 1.18M | 1.11M | 1.09M | 1.07M | 1.06M |
Stock-Based Compensation | 1.36M | 1.36M | 1.37M | 1.38M | 1.38M | 1.37M | 1.36M | 1.34M | 1.23M | 1.13M | 1.03M | 931.53K | 859.49K | 787.44K | 715.39K | 664.17K | 842.99K | 1.02M | 1.2M |
Other Working Capital | -901.34K | 293.08K | 1.09M | 2.16M | 225.56K | -824.85K | -195.05K | -617.3K | 582.56K | 1.68M | 255.32K | -1.59M | -1.73M | -2.88M | -1.82M | -198.48K | 1.14M | 1.52M | 1.69M |
Other Non-Cash Items | -1.66M | -2.18M | -1.25M | -1M | -937.4K | -1.59M | -3.31M | -728.05K | -1.17M | -872.7K | -759.95K | -2.9M | -3.18M | -4.01M | -3.15M | -3.54M | -3M | -1.72M | 2.02M |
Deferred Income Tax | -246.44K | -308.88K | -328.83K | -336.25K | -358.98K | -296.75K | -325.29K | -395K | -309.99K | -291K | -262.73K | -81.5K | 275.52K | 257.14K | 241.13K | 114.62K | 1.31M | 1.31M | 1.31M |
Change in Working Capital | -2.46M | -1.56M | -1.84M | -1.89M | 3.12M | 2.36M | 2.53M | -542.15K | -2.75M | -4.14M | -4.92M | -5.56M | -3.81M | -4.39M | -4.69M | -2.45M | -859.51K | 648.61K | 3.38M |
Operating Cash Flow | 2.11M | 3.44M | 5.2M | 5.88M | 9.62M | 8.98M | 6.62M | 5.54M | 2.87M | 1.23M | -170.4K | 1.15M | 3.62M | 3.05M | 4.61M | 2.89M | 2.95M | 2.66M | 8.08M |
Capital Expenditures | -2.31M | -2.62M | -4.21M | -3.42M | -3.27M | -2.93M | -3.33M | -3.36M | -3.27M | -2.91M | -1.79M | -1.7M | -5.95M | -5.83M | -5.67M | -5.64M | -1.17M | -1.01M | -922.35K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 13K | 5.42M | 5.08M | 5.06M | n/a | -6.2M | -5.84M | -5.8M | -734.4K | -3.93M | -3.92M | -3.95M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -18.59K | -18.59K | -18.61K | -19.55K | -956 | -956 | 799.06K | 868.76K | 838.06K | n/a | 3.2M | 6.08M | 1.68M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.59K | 5.59K | 5.59K | 400.62K | 395.03K | 395.03K | 5.52M | 5.84M | 6.34M | 6.34M | 1.13M | -1.48M | -1.08M |
Other Investing Acitivies | -1.92M | -1.93M | -125.74K | -120.16K | -110.64K | -106.2K | -58.59K | -69.89K | -5.45M | -5.82M | -5.9M | -5.91M | 4.6M | 4.97M | 4.99M | 4.17M | -1.04M | -1.06M | -1.03M |
Investing Cash Flow | -4.2M | -4.49M | -4.25M | -3.42M | -3.27M | -2.93M | -3.31M | -3.34M | -3.26M | -3.24M | -2.13M | -7.11M | -6.23M | -4.99M | -4.36M | -103.32K | -846.99K | -406.12K | -4.32M |
Debt Repayment | 3.37M | 4.16M | 1.52M | 691.61K | -3.21M | -3.09M | 362.5K | 512.5K | 2.11M | 1.7M | 1.75M | 4.7M | 4.7M | 4.2M | 2.5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -40.1K | -40.1K | -40.1K | -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 | -2.23M | -2.65M | -2.65M | -2.64M | -2.64M | -2.63M | -2.63M | -2.62M | -2.61M | -2.6M | -2.59M | -2.58M | -2.53M | -2.48M | -2.42M | -2.91M | -3.49M | -2.9M | -2.9M |
Other Financial Acitivies | 1.95M | -29.14K | -204.22K | -1.01M | -873.4K | -976.5K | -1.08M | 58.16K | 1.14M | 1.19M | 1.47M | 1.07M | 253.97K | 297.56K | 200.29K | 258.75K | -325.67K | -535.22K | -335.22K |
Financial Cash Flow | 3.09M | 1.48M | -1.33M | -2.96M | -6.72M | -6.7M | -3.34M | -2.05M | 635.5K | 290.4K | 623.38K | 3.19M | 2.42M | 2.02M | 276.21K | -1.52M | -1.51M | -1.13M | -926.54K |
Net Cash Flow | 978.58K | 255.6K | -524.2K | -453.99K | -400.37K | -616.08K | 27.71K | 72.28K | 71.92K | -2.04M | -1.98M | -2.35M | 242.35K | 699.28K | 1.09M | 1.28M | 830.2K | 1.16M | 2.85M |
Free Cash Flow | -199.34K | 817.56K | 987.39K | 2.46M | 6.35M | 6.05M | 3.28M | 2.18M | -400.68K | -1.68M | -1.96M | -557.75K | -2.33M | -2.78M | -1.06M | -2.75M | 1.78M | 1.66M | 7.16M |