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Network-1 Technologies (NTIP)
XASE:NTIP
US Market
NTIP
Network-1 Technologies
RESEARCH TOOLSreports

Network-1 Technologies (NTIP) Cash flow

104 Followers

Network-1 Technologies Cash Flow

NTIP's free cash flow for Q4 2025 was $-677.00K. For the 2025 fiscal year, NTIP's free cash flow was decreased by $207.00K and operating cash flow was $-263.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -869.00K$ -1.08M$ 331.00K$ -5.44M$ 19.50M
Investing Cash Flow
$ 3.72M$ 1.05M$ 6.54M$ -22.27M$ 2.99M
Financing Cash Flow
$ -2.60M$ -3.72M$ -3.42M$ -3.34M$ -3.50M
End Cash Position
$ 13.40M$ 13.14M$ 16.90M$ 13.45M$ 44.50M
Free Cash Flow
$ -869.00K$ -1.08M$ 331.00K$ -5.96M$ 19.40M
Currency in USD

Network-1 Technologies Cash Flow