For the quarter ending 2025-09-30, NTIP had -$5,716K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -560 | -826 |
| Amortization of patents | 37 | 67 |
| Stock-based compensation | 66 | 161 |
| Loss allocated from equity method investment | -354 | -741 |
| Unrealized gain on marketable securities | -62 | 170 |
| Deferred tax benefit | -83 | -149 |
| Amortization of operating leases right of use assets | 0 | 27 |
| Other current assets | -14 | -52 |
| Accounts payable | 16 | 1 |
| Operating lease obligations | 0 | -24 |
| Accrued expenses | -10 | -382 |
| Net cash used in operating activities | -104 | -502 |
| Sales of marketable securities | -2,638 | -7,554 |
| Purchases of marketable securities | 7,028 | 4,990 |
| Acquisition of patents | 1 | 414 |
| Net cash (used in) provided by investing activities | -4,391 | 2,150 |
| Cash dividends paid | 1,141 | 1,155 |
| Value of shares delivered to fund payment of withholding taxes | 0 | 7 |
| Repurchases of common stock, inclusive of commissions and excise tax | 80 | 207 |
| Net cash used in financing activities | -1,221 | -1,369 |
| Net decrease in cash and cash equivalents | -5,716 | 279 |
| Cash and cash equivalents at beginning of period | 13,145 | - |
| Cash and cash equivalents at end of period | 7,708 | - |
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)