Network-1 Technologies, Inc. (NTIP)
NYSEAMERICAN: NTIP · Real-Time Price · USD
1.370
-0.080 (-5.52%)
At close: Apr 28, 2026, 4:00 PM EDT
1.360
-0.010 (-0.73%)
Pre-market: Apr 29, 2026, 5:05 AM EDT
Network-1 Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.42 | -3.03 | -1.46 | -2.33 | 14.28 | |
| Depreciation & Amortization | 0.17 | 0.18 | 0.33 | 0.36 | 0.3 | |
| Loss (Gain) From Sale of Investments | -0.15 | 0.07 | -0.1 | -3 | 0.15 | |
| Loss (Gain) on Equity Investments | 1.6 | 1.91 | 2 | 1.64 | 1 | |
| Stock-Based Compensation | 0.31 | 0.4 | 0.51 | 0.59 | 0.24 | |
| Other Operating Activities | -0.34 | -0.43 | -0.4 | 0.25 | 1.51 | |
| Change in Accounts Payable | 0.05 | 0.08 | -0.38 | 0.05 | -0.14 | |
| Change in Income Taxes | - | - | 0.06 | -3 | 2.95 | |
| Change in Other Net Operating Assets | -0.09 | -0.26 | -0.23 | 0.02 | -0.78 | |
| Operating Cash Flow | -0.87 | -1.08 | 0.33 | -5.44 | 19.5 | |
| Sale (Purchase) of Intangibles | -0.42 | - | - | -0.52 | -0.1 | |
| Investment in Securities | 4.14 | 1.05 | 6.54 | -21.75 | 4.09 | |
| Other Investing Activities | - | - | - | - | -1 | |
| Investing Cash Flow | 3.72 | 1.05 | 6.54 | -22.27 | 2.99 | |
| Repurchase of Common Stock | -0.3 | -1.36 | -1.05 | -0.89 | -1.09 | |
| Common Dividends Paid | -2.3 | -2.37 | -2.37 | -2.45 | -2.41 | |
| Financing Cash Flow | -2.6 | -3.72 | -3.42 | -3.34 | -3.5 | |
| Net Cash Flow | 0.26 | -3.75 | 3.45 | -31.05 | 18.99 | |
| Cash Income Tax Paid | - | - | 0.07 | 3 | - | |
| Levered Free Cash Flow | -1.98 | -1.76 | -0.5 | -4.98 | 21.19 | |
| Unlevered Free Cash Flow | -1.98 | -1.76 | -0.5 | -4.98 | 21.19 | |
| Change in Working Capital | -0.04 | -0.18 | -0.55 | -2.94 | 2.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.