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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 Q1 2025 was $1.18M. For the 2025 fiscal year, NTIC's free cash flow was decreased by $285.46K and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 5.88M$ 5.54M$ 1.15M$ 2.89M$ 4.91M
Investing Cash Flow
$ -3.42M$ -3.34M$ -7.11M$ -103.32K$ -2.78M
Financing Cash Flow
$ -2.96M$ -2.05M$ 3.19M$ -1.52M$ -1.52M
End Cash Position
$ 4.95M$ 5.41M$ 5.33M$ 7.68M$ 6.40M
Free Cash Flow
$ 2.46M$ 2.18M$ -557.75K$ -2.75M$ 4.10M
Currency in USD

Northern Technologies International Cash Flow

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