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Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market
NTIC
Northern Technologies International
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Northern Technologies International (NTIC) Cash flow

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Northern Technologies International Cash Flow

NTIC's free cash flow for Q2 2026 was $-1.91M. For the 2026 fiscal year, NTIC's free cash flow was decreased by $-3.97M and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ 2.44M$ 5.88M$ 5.54M$ 1.15M$ 2.89M
Investing Cash Flow
$ -3.93M$ -3.42M$ -3.34M$ -7.11M$ -103.32K
Financing Cash Flow
$ 3.86M$ -2.96M$ -2.05M$ 3.19M$ -1.52M
End Cash Position
$ 7.25M$ 4.95M$ 5.41M$ 5.33M$ 7.68M
Free Cash Flow
$ -1.51M$ 2.46M$ 2.18M$ -557.75K$ -2.75M
Currency in USD

Northern Technologies International Cash Flow