Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Network-1 Technologies, Inc. (NTIP) had Cash Flow from Financial Activities of $-1.30M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.15M |
|
$-0.36M |
|
$0.04M |
|
$0.11M |
|
$0.80M |
|
$-0.65M |
|
$0.63M |
|
$-0.01M |
|
$-0.16M |
|
$0.10M |
|
$-0.36M |
|
$-0.36M |
|
$-1.43M |
|
$-0.65M |
|
$-0.59M |
|
22.91M |
|
22.91M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$39.39M |
|
-- |
|
$4.48M |
|
$43.87M |
|
$0.94M |
|
-- |
|
$0.23M |
|
$1.17M |
|
$42.70M |
|
$41.11M |
|
$42.70M |
|
22.88M |
|
| Cash Flow Statement Financials | |
$0.16M |
|
$0.28M |
|
|
Cash Flow from Financial Activities |
$-1.30M |
$13.14M |
|
$12.29M |
|
$-0.86M |
|
$0.08M |
|
$-1.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
41.72 |
|
-- |
|
-- |
|
-- |
|
-- |
|
72.00% |
|
-430.00% |
|
-430.00% |
|
-- |
|
-8.00% |
|
-242.00% |
|
$0.16M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.85% |
|
-0.88% |
|
-0.83% |
|
-0.85% |
|
$1.87 |
|
$0.01 |
|
$0.01 |
|