NETWORK-1 TECHNOLOGIES, INC. Cash Flow Statement
NTIP|8 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$869,000
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$2M
FY2025
NETWORK-1 TECHNOLOGIES, INC. used $869,000 in operating cash flow in FY2025. The company returned $2M in dividends and $293,000 in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.4M | -$3.0M | -$2.3M | $14.3M | $14.3M | -$1.8M | $7.7M | $4.1M |
| Operating Cash Flow | -$869.0K | -$1.1M | -$5.4M | $19.5M | $19.5M | -$605.0K | $8.1M | $5.6M |
| Share Buybacks | $293.0K | $1.3M | $534.0K | $1.1M | $1.1M | $772.0K | $1.6M | $2.6M |
| Dividends Paid | $2.3M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | - |