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
Network-1 Technologies, Inc. (NTIP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NTIP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.42M) | ($3.03M) | ($1.46M) | ($2.33M) | $14.28M |
| Depreciation & Amort. | $0.17M | $0.18M | $0.33M | $0.36M | $0.29M |
| Stock-Based Comp. | $0.31M | $0.40M | $0.51M | $0.58M | $0.24M |
| Change in Working Capital | ($0.04M) | ($0.18M) | ($0.55M) | ($2.94M) | $2.03M |
| Net Cash from Operations | ($0.87M) | ($1.08M) | $0.33M | ($5.44M) | $19.50M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.52M) | ($0.10M) |
| Purchases of Investments | ($12.02M) | ($14.20M) | ($46.98M) | ($33.90M) | ($14.06M) |
| Sales of Investments | $16.16M | $15.25M | $53.52M | $13.16M | $17.15M |
| Net Cash from Investing | $3.72M | $1.05M | $6.54M | ($22.27M) | $2.99M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29M) | ($1.29M) | ($0.97M) | ($0.53M) | ($1.08M) |
| Dividends Paid | ($2.30M) | ($2.37M) | ($2.37M) | ($2.45M) | ($2.41M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($2.60M) | ($3.72M) | ($3.42M) | ($3.34M) | ($3.50M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.87M) | ($1.08M) | $0.33M | ($5.96M) | $19.40M |
| FCF Margin %(computed) | -579.33% | — | 12.73% | — | 53.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Network-1 Technologies, Inc. data
About Network-1 Technologies, Inc. (NTIP) Cash Flow Statement
Network-1 Technologies, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -579.33%. Capital expenditure was $0.00B.
Frequently asked questions
NTIP · 4 questionsNetwork-1 Technologies, Inc. generated free cash flow of ($0.00B) for 2025, up 19.2% year-over-year.
NTIP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10