Network-1 Technologies In... (NTIP)
1.21
0.02 (1.68%)
At close: Apr 22, 2025, 3:52 PM
1.21
0.00%
After-hours: Apr 22, 2025, 04:06 PM EDT
Network-1 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.03M | -1.44M | -1.94M | -1.75M | -1.46M | -3.62M | -581K | -1.64M | -2.33M | -1.59M | 2.77M | 3.52M | 14.28M | 13.78M | 8.88M | 9.08M | -1.71M | -1.17M | -3.27M | -2.89M | -1.79M | -1.44M | -779K | -1.14M | 7.71M | 7.96M | 8.36M | 10.47M | 4.13M | 4.8M | 14.98M | 21.67M | 23.22M | 25.27M | 14.85M | 6.4M | |
| 184K | 186K | 226K | 278K | 331K | 382K | 395K | 383K | 359K | 334K | 309K | 296K | 295K | 297K | 295K | 303K | 333K | 381K | 389K | 462K | 412K | 369K | 359K | 274K | 290K | 265K | 245K | 226K | 206K | 203K | 202K | 449K | 813K | 1.18M | 1.54M | 1.66M | |
| 399K | 433K | 451K | 462K | 508K | 566K | 619K | 691K | 585K | 462K | 353K | 234K | 238K | 243K | 263K | 289K | 302K | 384K | 453K | 495K | 567K | 541K | 507K | 605K | 687K | 809K | 926K | 938K | 949K | 987K | 939K | 734K | 509K | 262K | 142K | 184K | |
| -258K | -122K | -194K | -417K | -170K | 71K | -234K | -3.17M | -2.99M | -3.3M | -1.54M | 53.25M | 105.61M | 148.25M | 192.02M | 185M | 177.48M | 181.71M | 184.44M | 190.6M | 145.88M | 152.18M | 160.76M | 168.07M | 227.34M | 225.91M | 223.53M | 220.07M | 214.59M | 213.94M | 210.02M | 193.07M | 163.81M | 134.1M | 103.87M | 85.15M | |
| 2.29M | 2.01M | 2.6M | 2.17M | 1.9M | 1.78M | -2.34M | -2.26M | -1.72M | -1.43M | 2.33M | 1.86M | 1.15M | 706K | 619K | 419K | 699K | 905K | 992K | 1.03M | 599K | -262K | -981K | -2.35M | 194K | 2.23M | 2.96M | 5.1M | 3.54M | -3.26M | 2.35M | 5.97M | 3.59M | 9.14M | 3.48M | -539K | |
| -425K | -476K | -436K | -393K | -399K | -93K | 914K | 906K | 607K | 296K | -718K | -668K | 1.51M | 680K | 718K | 770K | -954K | 204K | 271K | 233K | 168K | 554K | 487K | 525K | 590K | -1.45M | -1.68M | -1.68M | -1.65M | 10K | 1.71M | 6.23M | 4.75M | 3.4M | 2.2M | -2.41M | |
| -179K | -1K | -363K | -712K | -552K | -28K | -386K | -3.06M | -2.94M | -3.35M | -1.42M | 14.89M | 2.03M | 3.28M | 2.06M | -11.2M | 826K | 183K | -176K | -59K | -559K | -353K | -1.72M | -10.01M | -590K | 1.1M | 3.46M | 14.84M | 1.45M | -9.54M | -507K | -2.07M | 610K | 9.53M | -61K | 985K | |
| -1.08M | 399K | 224K | 25K | 331K | -1.01M | -1.38M | -4.98M | -5.44M | -5.28M | 3.62M | 20.13M | 19.5M | 18.99M | 12.84M | -340K | -503K | 890K | -1.34M | -728K | -605K | -587K | -1.63M | -10.24M | 8.09M | 10.13M | 12.98M | 26.47M | 6.77M | -3.3M | 17.32M | 27.01M | 29.91M | 39.83M | 18.86M | 7.39M | |
| n/a | n/a | n/a | n/a | n/a | 524K | 524K | 524K | n/a | -539K | -558K | -617K | -101K | -87K | -79K | -51K | -51K | -110K | -119K | -99K | -115K | -63K | -92K | -107K | -110K | -1.2M | -1.19M | -1.16M | -1.14M | -80K | -39K | -40K | -42K | -43K | -43K | -47K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 34K | 93K | 101K | 87K | 79K | 51K | 51K | 110K | -1.4M | -1.42M | -1.41M | -1.47M | 35K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.2M | -25.81M | -23.2M | -40.15M | -46.98M | -44.58M | -48.4M | -42.67M | -33.9M | -24.93M | -25M | -11.33M | -14.06M | -16.31M | -11.99M | -17.15M | -17.86M | -10.68M | -17.14M | -22.16M | -28.23M | -29.63M | -23.86M | -25.85M | -25.55M | -26.6M | -23.98M | -9.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.25M | 22.61M | 30.27M | 51.61M | 53.52M | 48.89M | 45.26M | 19.73M | 13.16M | 13.61M | 12.14M | 13.76M | 17.15M | 18.97M | 20.07M | 17.8M | 24.22M | 20.59M | 25.45M | 34.22M | 33.89M | 30.84M | 16.72M | 10.59M | n/a | n/a | 4.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.86M | 1.05M | 7.07M | 11.46M | 6.54M | 10.83M | 3.8M | -16M | -14.33M | -13.82M | -12.84M | -80K | -101K | -87K | -79K | -51K | -51K | -110K | -794K | -1.77M | -1.79M | -4.27M | -10.74M | -19.48M | -29.25M | -37.55M | -30.42M | -20.68M | -10.89M | -88K | -47K | -40K | -42K | -43K | -43K | -47K | |
| 1.05M | -3.2M | 7.07M | 11.46M | 6.54M | 4.32M | -4.14M | -23.94M | -22.27M | -12.85M | -13.42M | 1.81M | 2.99M | 2.57M | 8M | 594K | 6.31M | 9.8M | 6.68M | 9.46M | 3.05M | -3.9M | -5.88M | -17.91M | -28.2M | -27.8M | -25.17M | -10.93M | -1.14M | -88K | -47K | -40K | -42K | -43K | -43K | -47K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.29M | -1.34M | -1.52M | -846K | -966K | -817K | -619K | -840K | -646K | -1.48M | -1.3M | -1.19M | -1.08M | -132K | -241K | -208K | -362K | -725K | -691K | -925K | -772K | -481K | -658K | -1.21M | -1.61M | -2.5M | -2.4M | -2.5M | -2.1M | -1.25M | -1.1M | -119K | -120K | -58K | -216K | -731K | |
| -2.37M | -2.37M | -2.39M | -2.39M | -2.37M | -2.44M | -2.45M | -2.45M | -2.45M | -7.2M | -7.22M | -7.21M | -7.23M | -2.42M | -2.47M | -2.47M | -2.47M | -2.47M | -2.46M | -2.46M | -2.44M | -2.43M | -2.45M | -2.45M | -2.45M | -2.45M | -2.4M | -2.4M | -2.42M | -2.42M | -1.21M | -1.21M | n/a | n/a | n/a | n/a | |
| -63K | -61K | -61K | -61K | -83K | -326K | -326K | -326K | -355K | -126K | -126K | -126K | -14K | -52K | -161K | -161K | -161K | -148K | -172K | -431K | -431K | -392K | -754K | -545K | -515K | -458K | 37K | 31K | 1.07M | 1.57M | 1.57M | 1.62M | 571K | 16K | 16K | 16K | |
| -3.72M | -3.77M | -3.97M | -3.3M | -3.42M | -3.59M | -3.39M | -3.62M | -3.34M | -3.88M | -3.72M | -3.6M | -3.5M | -2.61M | -2.76M | -2.73M | -2.88M | -3.21M | -3.3M | -3.79M | -3.62M | -3.3M | -3.86M | -4.2M | -4.57M | -5.4M | -4.75M | -4.86M | -3.45M | -2.11M | -752K | 290K | 446K | -42K | -200K | -715K | |
| -3.75M | -6.57M | 3.32M | 8.19M | 3.45M | -278K | -8.92M | -32.54M | -31.05M | -22.01M | -13.52M | 18.34M | 18.99M | 18.95M | 18.08M | -2.47M | 2.92M | 7.48M | 2.05M | 4.94M | -1.18M | -15.54M | -19.12M | -40.11M | -32.42M | -23.07M | -16.94M | 10.68M | 2.18M | -5.49M | 16.53M | 27.26M | 30.31M | 39.75M | 18.62M | 6.63M | |
| -1.08M | 399K | 224K | 25K | 331K | -485K | -857K | -4.45M | -5.44M | -5.82M | 3.06M | 19.51M | 19.4M | 18.9M | 12.76M | -391K | -554K | 780K | -1.46M | -827K | -720K | -650K | -1.72M | -10.35M | 7.98M | 8.93M | 11.8M | 25.31M | 5.64M | -3.38M | 17.29M | 26.97M | 29.86M | 39.79M | 18.82M | 7.34M |