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 | -463K | -363K | -1.14M | -316K | -658K | -920K | 452K | -810K | -476K | -623K | -1.71M | 2.23M | -1.53M | -1.31M | -976K | 6.59M | -783K | 9.45M |
Depreciation & Amortization | 44K | 50K | 46K | 46K | 46K | 46K | 48K | 86K | 98K | 99K | 99K | 99K | 86K | 75K | 74K | 74K | 73K | 74K |
Stock-Based Compensation | 80K | 81K | 86K | 103K | 95K | 115K | 120K | 121K | 106K | 161K | 178K | 174K | 178K | 55K | 55K | 65K | 59K | 59K |
Other Working Capital | -40K | -314K | 244K | 36K | -19K | -519K | 380K | -36K | -242K | -272K | 621K | -341K | -3.18M | -89K | 310K | 1.41M | 51.61M | 52.27M |
Other Non-Cash Items | 258K | 313K | 610K | 12K | 709K | 648K | 330K | 595K | 571K | 404K | 211K | -3.53M | 653K | 943K | 506K | 224K | 184K | 233K |
Deferred Income Tax | -38K | -111K | -70K | -71K | -137K | -147K | -121K | -31K | -94K | -153K | 185K | 976K | -102K | -452K | -126K | -38K | -52K | 1.72M |
Change in Working Capital | -542K | 189K | 77K | 201K | -119K | -338K | 255K | -161K | -468K | -178K | 779K | -519K | -3.14M | -58K | 365K | 1.42M | 13.16M | -12.92M |
Operating Cash Flow | -661K | 159K | -391K | -25K | -64K | -596K | 1.08M | -200K | -263K | -290K | -256K | -572K | -3.86M | -749K | -102K | 8.33M | 12.64M | -1.38M |
Capital Expenditures | n/a | -414K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524K | n/a | n/a | -524K | -15K | -19K | -59K | -8K |
Cash Acquisitions | 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 | 15K | 19K | 59K | 8K |
Purchase of Investments | -1.49M | -3.5M | -2.23M | -4.97M | -4.5M | -2.49M | -13.85M | -2.36M | -21.45M | -9.33M | -11.44M | -6.18M | -15.72M | -563K | -2.46M | -6.26M | -2.05M | -3.29M |
Sales Maturities Of Investments | 3.35M | 4.2M | 1.67M | 730K | 7.1M | 5.76M | 9.03M | 8.38M | 28.43M | 7.67M | 4.41M | 4.75M | 2.9M | 1.1M | 4.86M | 3.27M | 4.52M | 4.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.99M | -1.66M | -524K | -1M | -12.82M | 13K | -15K | -19K | -59K | -8K |
Investing Cash Flow | 1.86M | 285K | -565K | -4.25M | 2.6M | 3.26M | -4.81M | 6.02M | 6.99M | -1.66M | -7.03M | -2.44M | -12.82M | 13K | 2.39M | -3M | 2.41M | 1.2M |
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 | -57K | -150K | -212K | -200K | -697K | -186K | -261K | -373K | -26K | -306K | -112K | -175K | -247K | -112K | -946K | n/a | -131K | n/a |
Dividend Paid | -11K | -1.14M | n/a | -1.15M | -2K | -1.21M | n/a | -1.18M | n/a | -1.19M | -72K | -1.19M | -5K | -1.19M | -4.82M | -1.2M | n/a | -1.21M |
Other Financial Acitivies | n/a | -7K | -2K | n/a | n/a | -61K | n/a | n/a | n/a | -83K | -243K | n/a | n/a | -112K | -14K | n/a | n/a | n/a |
Financial Cash Flow | -68K | -1.3M | -214K | -1.35M | -699K | -1.46M | -261K | -1.55M | -26K | -1.58M | -427K | -1.36M | -252K | -1.3M | -960K | -1.2M | -131K | -1.21M |
Net Cash Flow | 1.14M | -857K | -1.17M | -5.62M | 1.83M | 1.21M | -3.99M | 4.27M | 6.7M | -3.53M | -7.72M | -4.37M | -16.93M | -2.04M | 1.32M | 4.12M | 14.93M | -1.38M |
Free Cash Flow | -661K | 159K | -391K | -25K | -64K | -596K | 1.08M | -200K | -263K | -290K | 268K | -572K | -3.86M | -1.27M | -117K | 8.31M | 12.59M | -1.38M |