Network-1 Technologies, Inc. (NTIP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -310K | -263K | -104K | -661K | 159K | -391K | -25K | -64K | -596K | 1.08M | -200K | -263K | -290K | -256K | -572K | -3.86M | -749K | -102K | 8.33M | 12.64M |
| Operating CF Margin % | - | - | - | - | 106% | - | - | -64% | - | 60.86% | - | -92.93% | -54% | - | - | - | - | -30.27% | 49.01% | - |
| Operating CF Growth % | -294.97% | 32.74% | -316% | -932.81% | 126.68% | -136.07% | 87.5% | 75.67% | -105.52% | 523.44% | 65.03% | 93.18% | 61.28% | -150.98% | -106.87% | -130.52% | 45.53% | 83.28% | 282.16% | 2463.55% |
| Net Income | -511K | -1.03M | -560K | -463K | -363K | -1.14M | -316K | -658K | -920K | 452K | -810K | -476K | -623K | -1.71M | 2.23M | -1.53M | -1.31M | -976K | 6.59M | -783K |
| Depreciation & Amortization | 44K | 37K | 37K | 44K | 50K | 46K | 46K | 46K | 46K | 48K | 86K | 98K | 99K | 99K | 99K | 86K | 75K | 74K | 74K | 73K |
| Stock-Based Compensation | 0 | 80K | 66K | 80K | 81K | 86K | 103K | 95K | 115K | 120K | 121K | 106K | 161K | 178K | 174K | 178K | 55K | 55K | 65K | 59K |
| Deferred Taxes | 245K | -105K | -83K | -38K | -111K | -70K | -71K | -137K | -147K | -121K | -31K | -94K | -153K | 185K | 976K | -102K | -452K | -126K | -38K | -52K |
| Other Non-Cash Items | -612K | 467K | 416K | 258K | 313K | 610K | 12K | 709K | 648K | 330K | 595K | 571K | 404K | 211K | -3.53M | 653K | 943K | 506K | 224K | 184K |
| Working Capital Changes | 524K | 292K | 20K | -542K | 189K | 77K | 201K | -119K | -338K | 255K | -161K | -468K | -178K | 779K | -519K | -3.14M | -58K | 365K | 1.42M | 13.16M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.17M |
| Change in Payables | 99K | 33K | 16K | -502K | 503K | -167K | 165K | -100K | 181K | -125K | -125K | -226K | 94K | 158K | -178K | 37K | 31K | 55K | 3K | 32K |
| Cash from Investing | -3.25M | 5.96M | -4.39M | 1.86M | 285K | -565K | -4.25M | 2.6M | 3.26M | -4.81M | 6.02M | 6.99M | -1.66M | -7.03M | -2.44M | -12.82M | 13K | 2.39M | -3M | 2.41M |
| Capital Expenditures | -375K | -414K | -1K | 0 | -414K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524K | 0 | 0 | -524K | -15K | -19K | -59K |
| CapEx % of Revenue | - | - | - | - | 276% | - | - | - | - | - | - | - | - | - | - | - | - | 4.45% | 0.11% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19K | 59K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 414K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524K | -1M | 0 | 0 | 0 | -19K | -59K |
| Cash from Financing | -1.23M | -6K | -1.22M | -68K | -1.3M | -214K | -1.35M | -699K | -1.46M | -261K | -1.55M | -26K | -1.58M | -427K | -1.36M | -252K | -1.3M | -960K | -1.2M | -131K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -85K | -6K | -80K | -57K | -150K | -212K | -200K | -697K | -186K | -261K | -373K | -26K | -306K | -112K | -175K | -247K | 0 | -946K | 0 | -131K |
| Dividends Paid | -1.14M | 0 | -1.14M | -11K | -1.14M | 0 | -1.15M | -2K | -1.21M | 0 | -1.18M | 0 | -1.19M | -72K | -1.19M | -5K | -1.19M | 0 | -1.2M | 0 |
| Share Repurchases | -85K | -6K | -80K | -57K | -150K | -212K | -200K | -697K | -186K | -261K | -373K | -26K | -306K | -112K | -175K | -247K | 0 | -946K | 0 | -131K |
| Other Financing | -9K | 0 | 0 | 0 | -7K | -2K | 0 | 0 | -61K | 0 | 0 | 0 | -83K | -243K | 0 | 0 | -112K | -14K | 0 | 0 |
| Net Change in Cash | -4.79M | 5.69M | -5.72M | 1.14M | -857K | -1.17M | -5.62M | 1.83M | 1.21M | -3.99M | 4.27M | 6.7M | -3.53M | -7.72M | -4.37M | -16.93M | -2.04M | 1.32M | 4.12M | 14.93M |
| Free Cash Flow | -310K | -677K | -105K | -661K | -255K | -391K | -25K | -64K | -596K | 1.08M | -200K | -263K | -290K | 268K | -572K | -3.86M | -1.27M | -117K | 8.31M | 12.59M |
| FCF Margin % | - | - | - | - | -170% | - | - | -64% | - | 60.86% | - | -92.93% | -54% | - | - | - | - | -34.72% | 48.89% | - |
| FCF Growth % | -21.57% | -73.15% | -320% | -932.81% | 57.21% | -136.07% | 87.5% | 75.67% | -105.52% | 304.48% | 65.03% | 93.18% | 77.22% | 329.06% | -106.88% | -130.66% | 7.95% | 80.85% | 283.22% | 2323.67% |
| FCF per Share | -0.01 | -0.03 | -0.00 | -0.03 | -0.01 | -0.02 | -0.00 | -0.00 | -0.03 | 0.05 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.16 | -0.05 | -0.00 | 0.34 | 0.53 |
| FCF Conversion (FCF/Net Income) | 0.61x | 0.25x | 0.19x | 1.43x | -0.44x | 0.34x | 0.08x | 0.10x | 0.65x | 2.40x | 0.25x | 0.55x | 0.47x | 0.15x | -0.26x | 2.52x | 0.57x | 0.10x | 1.26x | -16.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 67K | 0 | 0 | -161K | 165K | 3M | 0 | 0 | 0 | 0 |