ntip: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-2,590	-1,369
Net decrease in cash and cash equivalents	-5,437	279
Cash and cash equivalents at beginning of period	13,145	-
Cash and cash equivalents at end of period	7,708	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-2,590	-1,369
Net decrease in cash and cash equivalents	-5,437	279
Cash and cash equivalents at beginning of period	13,145	-
Cash and cash equivalents at end of period	7,708	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

NETWORK-1 TECHNOLOGIES, INC. (NTIP)