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Network-1 Technologies (NTIP)
:NTIP
US Market

Network-1 Technologies (NTIP) Cash flow

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Network-1 Technologies Cash Flow

NTIP's free cash flow for Q3 2025 was $-105.00K. For the 2025 fiscal year, NTIP's free cash flow was decreased by $-1.41M and operating cash flow was $-104.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.08M$ 331.00K$ -5.44M$ 19.50M$ -503.00K
Investing Cash Flow
$ 1.05M$ 6.54M$ -22.27M$ 2.99M$ 6.31M
Financing Cash Flow
$ -3.72M$ -3.42M$ -3.34M$ -3.50M$ -2.88M
End Cash Position
$ 13.14M$ 16.90M$ 13.45M$ 44.50M$ 25.50M
Free Cash Flow
$ -1.08M$ 331.00K$ -5.96M$ 19.40M$ -554.00K
Currency in USD

Network-1 Technologies Cash Flow