For the quarter ending 2026-03-31, NTIP had -$4,792K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -511 | -1,034 | -560 | -826 |
| Amortization of patents | 44 | 37 | 37 | 67 |
| Stock-based compensation | 79 | 80 | 66 | 161 |
| Loss allocated from equity investment | - | -508 | -354 | -741 |
| Gain on equity investment | 1,052 | - | - | - |
| Deferred tax expense (benefit) | 245 | -105 | -83 | -149 |
| Amortization of right of use asset, net | - | 0 | 0 | 27 |
| Unrealized loss (gain) on marketable net securities | -361 | 41 | -62 | 170 |
| Other current assets | -42 | 71 | -14 | -52 |
| Accounts payable | 99 | 33 | 16 | 1 |
| Operating lease obligations | - | 0 | 0 | -24 |
| Accrued expenses | 383 | 330 | -10 | -382 |
| Net cash (used in) provided by operating activities | -310 | -263 | -104 | -502 |
| Sales of marketable securities | -3,429 | -5,965 | -2,638 | -7,554 |
| Purchases of marketable securities | 6,302 | 2 | 7,028 | 4,990 |
| Acquisition of patents | 375 | 0 | 1 | 414 |
| Net cash (used in) provided by investing activities | -3,248 | 5,963 | -4,391 | 2,150 |
| Cash dividends paid | 1,140 | 0 | 1,141 | 1,155 |
| Value of shares delivered to fund payment of withholding taxes | 9 | 0 | 0 | 7 |
| Repurchases of common stock, inclusive of commissions | 85 | 6 | 80 | 207 |
| Net cash used in financing activities | -1,234 | -6 | -1,221 | -1,369 |
| Net decrease in cash and cash equivalents | -4,792 | 5,694 | -5,716 | 279 |
| Cash and cash equivalents, beginning of period | 13,402 | 7,708 | 13,145 | - |
| Cash and cash equivalents, end of period | 8,610 | 13,402 | 7,708 | - |
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)