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Network 1 Technologies Inc (NTIP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Network 1 Technologies Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.66
Depreciation & amortization0.00
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.51
Deferred Tax Provision-
Marketable Securities Unrealized Gain Loss0.36
Deferred Other Tax Expense Benefit0.25
Right Of Use Asset Obtained In Exchange For Finance Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal1.05
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable0.40
Increase (Decrease) in Accrued Liabilities-0.31
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.36
Discontinued operations0.00
Net Cash flow from Operating Activities-1.24
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-6.30
Real Estate Investments0.00
Additional Patent Costs-
Equity Investments-
Equity Investment-
Convertible Note Investments-
Convertible Note Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Value Of Shares Delivered To Fund Withholding Taxes-
Value Of Shares Delivered To Fund Payment Of Withholding Taxes-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.14
Net Cash Flow from Financing Activities-1.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.49
Total Cash Flow-3.97
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About Network 1 Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001072613-26-000626

Figures are derived from filed reports and may be restated. Historical data is subject to revision.