Network-1 Technologies, Inc.

NTIPAMEXIndustrials● Active

$1.49

+$0.02(+1.37%)

Market Cap$33953921

P/E Ratio—

52W High$1.9

52W Low$1.16

Avg Volume512K

Open$1.46

Beta0.18

Free Cash Flow Financials Revenue

Network-1 Technologies, Inc. (NTIP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NTIP · free cash flow · updated Jun 8, 2026

Core FCF metrics

NTIP · FCF · TTM · margin & CAGR

Free cash flow was −$869,000 for FY2025 (fiscal year ending 2025-12-31), up 19.2% year-over-year The FCF margin was -579.3%.

FY2025 Free Cash Flow−$869,000▲ +19.2% YoY

Trailing 12M (TTM)−$1.8Mtrailing 4 quarters sum

FCF Margin-579.3%−$869,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NTIP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$869,000(0M)−$869,000▲ +19.2%-579.3%

FY2024−$1.1M(0M)−$1.1M▼ 425.1%—

FY2023$331,000(0M)$331,000▲ +105.6%12.7%

FY2022−$5.4M(1M)−$6.0M▼ 130.7%—

FY2021$19.5M(0M)$19.4M▲ +3601.4%53.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NTIP · P/FCF · FCF yield · FCF per share

Network-1 Technologies, Inc. (NTIP) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

NTIP · cash flow statement · operating / investing / financing

For FY2025, Network-1 Technologies, Inc. generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$0.9M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-12-31

Investing Activities

+$3.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$0.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

NTIP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Network-1 Technologies, Inc.YOU

NTIP

−$869,000+19.2%-579.3%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Network-1 Technologies, Inc. (NTIP) reported free cash flow of −$869,000 for FY2025 (fiscal year ending 2025-12-31), up 19.2% year-over-year. The FCF margin was -579.3%.

Based on available data, Network-1 Technologies, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $29.9M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NTIP free cash flow · 8 questions

Network-1 Technologies, Inc. free cash flow was −$869,000 for FY2025, up 19.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.8M.

NTIP free cash flowNTIP FCFNTIP FCF 2025NTIP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Network-1 Technologies, Inc. · Network-1 Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026