Company / Operating Cash Flow
NETWORK-1 TECHNOLOGIES, INC. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$869.0K
FY2025
5-year range
-$5.4M / $19.5M
FY2021-FY2025
Trend
+19.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$5M in FY2023 to $19M in FY2022.
Based on SEC 10-K filings.
-$869,000 in FY2025.
Improved from -$5M to -$869,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 19.2% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 21.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$869.0K | +19.2% |
| FY2024 | -$1.1M | +80.2% |
| FY2023 | -$5.4M | -127.9% |
| FY2022 | $19.5M | +0.0% |
| FY2021 | $19.5M | +3323.0% |
| FY2020 | -$605.0K | -107.5% |
| FY2018 | $8.1M | +43.7% |
| FY2015 | $5.6M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026