Network-1 Technologies In... (NTIP)
AMEX: NTIP
· Real-Time Price · USD
1.41
0.01 (0.71%)
At close: Aug 15, 2025, 3:58 PM
1.41
0.29%
After-hours: Aug 15, 2025, 05:57 PM EDT
Network-1 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -2.28M | -2.48M | -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 |
Depreciation & Amortization | 186K | 188K | 184K | 186K | 226K | 278K | 331K | 382K | 395K | 383K | 359K | 334K | 309K | 296K | 295K | 297K | 295K | 303K |
Stock-Based Compensation | 350K | 365K | 399K | 433K | 451K | 462K | 508K | 566K | 619K | 691K | 585K | 462K | 353K | 234K | 238K | 243K | 263K | 289K |
Other Working Capital | -74K | -53K | -258K | -122K | -194K | -417K | -170K | 71K | -234K | -3.17M | -2.99M | -3.3M | -1.54M | 53.25M | 105.61M | 148.25M | 192.02M | 185M |
Other Non-Cash Items | 1.19M | 1.64M | 1.98M | 1.7M | 2.28M | 2.14M | 1.9M | 1.78M | -2.34M | -2.26M | -1.72M | -1.43M | 2.33M | 1.86M | 1.15M | 706K | 619K | 419K |
Deferred Income Tax | -290K | -389K | -425K | -476K | -436K | -393K | -399K | -93K | 914K | 906K | 607K | 296K | -718K | -668K | 1.51M | 680K | 718K | 770K |
Change in Working Capital | -75K | 348K | -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 |
Operating Cash Flow | -918K | -321K | -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 |
Capital Expenditures | -414K | -414K | n/a | n/a | n/a | n/a | n/a | 524K | 524K | 524K | n/a | -539K | -558K | -617K | -101K | -87K | -79K | -51K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -12.2M | -15.21M | -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 |
Sales Maturities Of Investments | 9.95M | 13.69M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 6.99M | 5.33M | 4.8M | 3.8M | -16M | -14.33M | -13.82M | -12.84M | -80K | -101K | -87K | -79K | -51K |
Investing Cash Flow | -2.66M | -1.93M | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | -619K | -1.26M | -1.29M | -1.34M | -1.52M | -846K | -966K | -817K | -619K | -840K | -646K | -1.48M | -1.3M | -1.19M | -1.08M | -132K | -241K | -208K |
Dividend Paid | -2.31M | -2.3M | -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 |
Other Financial Acitivies | -9K | -9K | -63K | -61K | -61K | -61K | -83K | -326K | -326K | -326K | -355K | -126K | -126K | -126K | -14K | -52K | -161K | -161K |
Financial Cash Flow | -2.94M | -3.57M | -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 |
Net Cash Flow | -6.51M | -5.82M | -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 |
Free Cash Flow | -918K | -321K | -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 |