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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market

Northern Technologies International (NTIC) Cash flow

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Northern Technologies International Cash Flow

NTIC's free cash flow for Q3 2025 was $-187.66K. For the 2025 fiscal year, NTIC's free cash flow was decreased by $― and operating cash flow was $609.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 2.44M$ ―$ 5.88M$ 5.54M$ 1.15M
Investing Cash Flow
$ -3.93M$ ―$ -3.42M$ -3.34M$ -7.11M
Financing Cash Flow
$ 3.86M$ ―$ -2.96M$ -2.05M$ 3.19M
End Cash Position
$ 7.25M$ ―$ 4.95M$ 5.41M$ 5.33M
Free Cash Flow
$ -1.51M$ ―$ 2.46M$ 2.18M$ -557.75K
Currency in USD

Northern Technologies International Cash Flow