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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$825K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Accounts payable
Acquisition of patents
Others
Negative Cash Flow Breakdown
Accrued expenses
Net loss
Repurchases of common stock, inc...
Unrealized loss (gain) on market...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-655
-511
-1,034
-560
Amortization of patents
44
44
37
37
Stock-based compensation
42
79
80
66
Loss allocated from equity investment
-
-
-508
-354
Gain on equity investment
0
1,052
-
-
Deferred tax expense (benefit)
0
245
-105
-83
Amortization of right of use asset, net
-
-
0
0
Unrealized loss (gain) on marketable net securities
21
-361
41
-62
Other current assets
-46
-42
71
-14
Accounts payable
304
99
33
16
Operating lease obligations
-
-
0
0
Accrued expenses
-692
383
330
-10
Net cash used in operating activities
-932
-310
-263
-104
Sales of marketable securities
-1,681
-3,429
-5,965
-2,638
Purchases of marketable securities
-2
6,302
2
7,028
Acquisition of patents
-125
375
0
1
Net cash (used in) provided by investing activities
1,808
-3,248
5,963
-4,391
Cash dividends paid
0
1,140
0
1,141
Value of shares delivered to fund payment of withholding taxes
0
9
0
0
Repurchases of common stock, inclusive of commissions
51
85
6
80
Net cash used in financing activities
-51
-1,234
-6
-1,221
Net (decrease) increase in cash and cash equivalents
825
-4,792
5,694
-5,716
Cash and cash equivalents, beginning of period
8,610
13,402
7,708
13,145
Cash and cash equivalents, end of period
9,435
8,610
13,402
7,708
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Sales of marketable
securities
-$1,681K
(77.75%↑ Y/Y)
Acquisition of patents
-$125K
(-130.19%↓ Y/Y)
Purchases of marketable
securities
-$2K
(-100.04%↓ Y/Y)
Net cash (used in)
provided by investing...
$1,808K
(-15.91%↓ Y/Y)
Net (decrease)
increase in cash and cash...
$825K
(195.70%↑ Y/Y)
Canceled cashflow
$983K
Accounts payable
$304K
(30300.00%↑ Y/Y)
Other current assets
-$46K
(11.54%↑ Y/Y)
Amortization of patents
$44K
(-34.33%↓ Y/Y)
Stock-based compensation
$42K
(-73.91%↓ Y/Y)
Net cash used in
operating activities
-$932K
(-85.66%↓ Y/Y)
Net cash used in
financing activities
-$51K
(96.27%↑ Y/Y)
Canceled cashflow
$436K
Accrued expenses
-$692K
(-81.15%↓ Y/Y)
Net loss
-$655K
(20.70%↑ Y/Y)
Repurchases of common stock,
inclusive of commissions
$51K
(-75.36%↓ Y/Y)
Unrealized loss (gain) on
marketable net securities
$21K
(-87.65%↓ Y/Y)
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NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)