Network-1 Technologies, Inc. (NTIP)
NYSEAMERICAN: NTIP · Real-Time Price · USD
1.430
-0.010 (-0.69%)
At close: Dec 5, 2025, 4:00 PM EST
1.430
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
Network-1 Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -2.53 | -3.03 | -1.46 | -2.33 | 14.28 | -1.71 | |
| Depreciation & Amortization | 0.18 | 0.18 | 0.33 | 0.36 | 0.3 | 0.33 | |
| Loss (Gain) From Sale of Investments | 0.2 | 0.07 | -0.1 | -3 | 0.15 | -0.09 | |
| Loss (Gain) on Equity Investments | 1.39 | 1.91 | 2 | 1.64 | 1 | 0.79 | |
| Stock-Based Compensation | 0.31 | 0.4 | 0.51 | 0.59 | 0.24 | 0.3 | |
| Other Operating Activities | -0.3 | -0.43 | -0.4 | 0.25 | 1.51 | -0.95 | |
| Change in Accounts Receivable | - | - | - | - | - | 0.34 | |
| Change in Accounts Payable | -0.15 | 0.08 | -0.38 | 0.05 | -0.14 | 0.18 | |
| Change in Income Taxes | - | - | 0.06 | -3 | 2.95 | - | |
| Change in Other Net Operating Assets | -0.11 | -0.26 | -0.23 | 0.02 | -0.78 | 0.3 | |
| Operating Cash Flow | -1 | -1.08 | 0.33 | -5.44 | 19.5 | -0.5 | |
| Sale (Purchase) of Intangibles | -0.42 | - | - | -0.52 | -0.1 | -0.05 | |
| Investment in Securities | -2.39 | 1.05 | 6.54 | -21.75 | 4.09 | 6.36 | |
| Other Investing Activities | - | - | - | - | -1 | - | |
| Investing Cash Flow | -2.81 | 1.05 | 6.54 | -22.27 | 2.99 | 6.31 | |
| Repurchase of Common Stock | -0.51 | -1.36 | -1.05 | -0.89 | -1.09 | -0.41 | |
| Common Dividends Paid | -2.3 | -2.37 | -2.37 | -2.45 | -2.41 | -2.47 | |
| Financing Cash Flow | -2.8 | -3.72 | -3.42 | -3.34 | -3.5 | -2.89 | |
| Net Cash Flow | -6.61 | -3.75 | 3.45 | -31.05 | 18.99 | 2.92 | |
| Cash Income Tax Paid | - | - | 0.07 | 3 | - | - | |
| Levered Free Cash Flow | -2.18 | -1.75 | -0.5 | -4.98 | 21.19 | 0.8 | |
| Unlevered Free Cash Flow | -2.18 | -1.75 | -0.5 | -4.98 | 21.19 | 0.8 | |
| Change in Working Capital | -0.26 | -0.18 | -0.55 | -2.94 | 2.03 | 0.83 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.