NORTHERN TECHNOLOGIES INTERNATIONAL CORP Operating Cash Flow
NORTHERN TECHNOLOGIES INTERNATIONAL CORP (NTIC) reported Operating Cash Flow of -$758.57 thousand for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $623.21K, a 2.21% increase year-over-year.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$1.72M, a 314.48% decline year-over-year.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $341.91K, a 85.72% decline year-over-year.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$1.37M.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $2.44M, a 58.48% decline from fiscal 2024.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $5.88M, a 6.17% increase from fiscal 2023.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $5.54M, a 383.49% increase from fiscal 2022.
- NORTHERN TECHNOLOGIES INTERNATIONAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.15M, a 60.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $623.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | -$1.10M derived: sum of 2 quarters · filed 2026-07-09 | -$758.57K 10-Q · filed 2026-07-09 | -$2.12M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2026-02-28 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | -$1.38M 10-Q · filed 2026-04-09 | -$2.75M derived: sum of 3 quarters · filed 2026-04-09 | -$2.14M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-11-30 | $341.91K 10-Q · filed 2026-01-08 | -$1.02M derived: sum of 2 quarters · filed 2026-01-08 | -$413.88K derived: sum of 3 quarters · filed 2026-07-09 | $389.80K derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-08-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$755.79K derived: sum of 2 quarters · filed 2026-07-09 | $47.89K derived: sum of 3 quarters · filed 2026-07-09 | $2.44M 10-K · filed 2025-11-20 | |
| 2025-05-31 | $609.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $1.41M derived: sum of 2 quarters · filed 2026-07-09 | $3.81M 10-Q · filed 2026-07-09 | $2.11M derived: sum of 4 quarters · filed 2026-07-09 | |
| 2025-02-28 | $803.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-09 | $3.20M 10-Q · filed 2026-04-09 | $1.50M derived: sum of 3 quarters · filed 2026-04-09 | $3.44M derived: sum of 4 quarters · filed 2026-04-09 | |
| 2024-11-30 | $2.40M 10-Q · filed 2026-01-08 | $694.35K derived: sum of 2 quarters · filed 2026-01-08 | $2.64M derived: sum of 3 quarters · filed 2026-01-08 | $5.20M derived: sum of 4 quarters · filed 2026-01-08 | |
| 2024-08-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $240.19K derived: sum of 2 quarters · filed 2025-11-20 | $2.81M derived: sum of 3 quarters · filed 2025-11-20 | $5.88M 10-K · filed 2025-11-20 | |
| 2024-05-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-11 | $4.51M derived: sum of 2 quarters · filed 2025-07-11 | $7.58M 10-Q · filed 2025-07-11 | $9.62M derived: sum of 4 quarters · filed 2025-07-11 | |
| 2024-02-29 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-10 | $5.64M 10-Q · filed 2025-04-10 | $7.68M derived: sum of 3 quarters · filed 2025-04-10 | $8.98M derived: sum of 4 quarters · filed 2025-04-10 | |
| 2023-11-30 | $3.08M 10-Q · filed 2025-01-10 | $5.11M derived: sum of 2 quarters · filed 2025-01-10 | $6.41M derived: sum of 3 quarters · filed 2025-01-10 | $6.62M derived: sum of 4 quarters · filed 2025-01-10 | |
| 2023-08-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $3.34M derived: sum of 2 quarters · filed 2024-11-19 | $3.54M derived: sum of 3 quarters · filed 2024-11-19 | $5.54M 10-K · filed 2024-11-19 | |
| 2023-05-31 | $1.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-07-11 | $1.50M derived: sum of 2 quarters · filed 2024-07-11 | $3.51M 10-Q · filed 2024-07-11 | $2.87M derived: sum of 4 quarters · filed 2024-07-11 | |
| 2023-02-28 | $202.29K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-21 | $2.20M 10-Q/A · filed 2023-11-21 | $1.57M derived: sum of 3 quarters · filed 2024-01-11 | $1.23M derived: sum of 4 quarters · filed 2024-01-11 | |
| 2022-11-30 | $2.00M 10-Q · filed 2024-01-11 | $1.37M derived: sum of 2 quarters · filed 2024-01-11 | $1.03M derived: sum of 3 quarters · filed 2024-01-11 | -$170.40K derived: sum of 4 quarters · filed 2024-01-11 | |
| 2022-08-31 | -$632.02K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-11-21 | -$972.65K derived: sum of 2 quarters · filed 2023-11-21 | -$2.17M derived: sum of 3 quarters · filed 2023-11-21 | $1.15M 10-K · filed 2023-11-21 | |
| 2022-05-31 | -$340.63K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-11-21 | -$1.54M derived: sum of 2 quarters · filed 2023-11-21 | $1.78M 10-Q/A · filed 2023-11-21 | $3.62M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2022-02-28 | -$1.20M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-11-21 | $2.12M 10-Q/A · filed 2023-11-21 | $3.96M derived: sum of 3 quarters · filed 2023-11-21 | $3.05M derived: sum of 4 quarters · filed 2023-11-21 | |
| 2021-11-30 | $3.32M 10-Q · filed 2022-01-12 | $3.32M 10-Q · filed 2023-01-12 | $5.16M derived: sum of 2 quarters · filed 2023-01-12 | $4.25M derived: sum of 3 quarters · filed 2023-01-12 | $4.61M derived: sum of 4 quarters · filed 2023-01-12 |
| 2021-08-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | $933.69K derived: sum of 2 quarters · filed 2022-11-15 | $1.29M derived: sum of 3 quarters · filed 2022-11-15 | $2.89M 10-K · filed 2022-11-15 | |
| 2021-05-31 | -$905.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-08 | -$547.42K derived: sum of 2 quarters · filed 2022-07-08 | $1.05M 10-Q · filed 2022-07-08 | $2.95M derived: sum of 4 quarters · filed 2022-07-08 | |
| 2021-02-28 | $358.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-08 | $1.96M 10-Q · filed 2022-04-08 | $3.86M derived: sum of 3 quarters · filed 2022-04-08 | $2.66M derived: sum of 4 quarters · filed 2022-04-08 | |
| 2020-11-30 | $1.60M 10-Q · filed 2022-01-12 | $3.50M derived: sum of 2 quarters · filed 2022-01-12 | $2.31M derived: sum of 3 quarters · filed 2022-01-12 | $8.08M derived: sum of 4 quarters · filed 2022-01-12 | |
| 2020-08-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $704.36K derived: sum of 2 quarters · filed 2021-11-19 | $6.48M derived: sum of 3 quarters · filed 2021-11-19 | $4.91M 10-K · filed 2021-11-19 | |
| 2020-05-31 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $4.58M derived: sum of 2 quarters · filed 2021-07-09 | $3.01M 10-Q · filed 2021-07-09 | $5.77M derived: sum of 4 quarters · filed 2021-07-09 | |
| 2020-02-29 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-09 | $4.21M 10-Q · filed 2021-04-09 | $6.97M derived: sum of 3 quarters · filed 2021-04-09 | $9.42M derived: sum of 4 quarters · filed 2021-04-09 | |
| 2019-11-30 | -$1.57M 10-Q · filed 2021-01-08 | $1.19M derived: sum of 2 quarters · filed 2021-01-08 | $3.65M derived: sum of 3 quarters · filed 2021-01-08 | $4.65M derived: sum of 4 quarters · filed 2021-01-08 | |
| 2019-08-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-13 | $5.21M derived: sum of 2 quarters · filed 2020-11-13 | $6.22M derived: sum of 3 quarters · filed 2020-11-13 | $5.48M 10-K · filed 2020-11-13 | |
| 2019-05-31 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-09 | $3.46M derived: sum of 2 quarters · filed 2020-07-09 | $2.72M 10-Q · filed 2020-07-09 | $3.47M derived: sum of 4 quarters · filed 2020-07-09 | |
| 2019-02-28 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-08 | $262.15K 10-Q · filed 2020-04-08 | $1.01M derived: sum of 3 quarters · filed 2020-04-08 | $1.39M derived: sum of 4 quarters · filed 2020-04-08 | |
| 2018-11-30 | -$738.61K 10-Q · filed 2020-01-08 | $12.07K derived: sum of 2 quarters · filed 2020-01-08 | $386.28K derived: sum of 3 quarters · filed 2020-01-08 | $1.30M derived: sum of 4 quarters · filed 2020-01-08 | |
| 2018-08-31 | $750.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | $1.12M derived: sum of 2 quarters · filed 2019-11-13 | $2.04M derived: sum of 3 quarters · filed 2019-11-13 | $608.69K 10-K · filed 2019-11-13 | |
| 2018-05-31 | $374.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-09 | $1.29M derived: sum of 2 quarters · filed 2019-07-09 | -$141.99K 10-Q · filed 2019-07-09 | $2.77M derived: sum of 4 quarters · filed 2019-07-09 | |
| 2018-02-28 | $913.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | -$516.20K 10-Q · filed 2019-04-08 | $2.39M derived: sum of 3 quarters · filed 2019-04-08 | $6.04M derived: sum of 4 quarters · filed 2019-04-08 | |
| 2017-11-30 | -$1.43M 10-Q · filed 2019-01-09 | $1.48M derived: sum of 2 quarters · filed 2019-01-09 | $5.13M derived: sum of 3 quarters · filed 2019-01-09 | $5.23M derived: sum of 4 quarters · filed 2019-01-09 | |
| 2017-08-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $6.56M derived: sum of 2 quarters · filed 2018-11-13 | $6.66M derived: sum of 3 quarters · filed 2018-11-13 | $5.74M 10-K · filed 2018-11-13 | |
| 2017-05-31 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-16 | $3.75M derived: sum of 2 quarters · filed 2018-07-16 | $2.83M 10-Q · filed 2018-07-16 | ||
| 2017-02-28 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-16 | -$823.42K 10-Q · filed 2018-04-16 | |||
| 2016-11-30 | -$924.43K 10-Q · filed 2018-01-12 | ||||
| 2016-08-31 | $2.06M 10-K · filed 2017-11-21 | ||||
| 2014-11-30 | -$469.76K 10-Q · filed 2015-01-08 | $128.88K derived: sum of 2 quarters · filed 2015-01-08 | $985.89K derived: sum of 3 quarters · filed 2015-01-08 | -$270.41K derived: sum of 4 quarters · filed 2015-01-08 | |
| 2014-08-31 | $598.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $1.46M derived: sum of 2 quarters · filed 2014-11-14 | $199.35K derived: sum of 3 quarters · filed 2014-11-14 | -$8.39K 10-K · filed 2014-11-14 | |
| 2014-05-31 | $857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-11 | -$399.30K derived: sum of 2 quarters · filed 2014-07-11 | -$607.04K 10-Q · filed 2014-07-11 | $1.20M derived: sum of 4 quarters · filed 2015-01-08 | |
| 2014-02-28 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | -$1.46M 10-Q · filed 2014-04-11 | $343.81K derived: sum of 3 quarters · filed 2015-01-08 | $736.60K derived: sum of 4 quarters · filed 2015-01-08 | |
| 2013-11-30 | -$207.74K 10-Q · filed 2015-01-08 | $1.60M derived: sum of 2 quarters · filed 2015-01-08 | $1.99M derived: sum of 3 quarters · filed 2015-01-08 | $21.36K derived: sum of 4 quarters · filed 2015-01-08 | |
| 2013-08-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $2.20M derived: sum of 2 quarters · filed 2014-11-14 | $229.10K derived: sum of 3 quarters · filed 2014-11-14 | -$1.25M 10-K · filed 2014-11-14 | |
| 2013-05-31 | $392.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-11 | -$1.58M derived: sum of 2 quarters · filed 2014-07-11 | -$3.05M 10-Q · filed 2014-07-11 | -$2.27M derived: sum of 4 quarters · filed 2014-07-11 | |
| 2013-02-28 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | -$3.45M 10-Q · filed 2014-04-11 | -$2.66M derived: sum of 3 quarters · filed 2014-04-11 | -$1.04M derived: sum of 4 quarters · filed 2014-04-11 | |
| 2012-11-30 | -$1.47M 10-Q · filed 2014-01-10 | -$689.91K derived: sum of 2 quarters · filed 2014-01-10 | $927.17K derived: sum of 3 quarters · filed 2014-01-10 | -$77.29K derived: sum of 4 quarters · filed 2014-01-10 | |
| 2012-08-31 | $784.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $2.40M derived: sum of 2 quarters · filed 2013-11-22 | $1.40M derived: sum of 3 quarters · filed 2013-11-22 | -$388.69K 10-K · filed 2013-11-22 | |
| 2012-05-31 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-12 | $612.62K derived: sum of 2 quarters · filed 2013-07-12 | -$1.17M 10-Q · filed 2013-07-12 | -$495.77K derived: sum of 4 quarters · filed 2013-07-12 | |
| 2012-02-29 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | -$2.79M 10-Q · filed 2013-04-12 | -$2.11M derived: sum of 3 quarters · filed 2013-04-12 | -$1.51M derived: sum of 4 quarters · filed 2013-04-12 | |
| 2011-11-30 | -$1.79M 10-Q · filed 2013-01-14 | -$1.11M derived: sum of 2 quarters · filed 2013-01-14 | -$505.37K derived: sum of 3 quarters · filed 2013-01-14 | -$928.97K derived: sum of 4 quarters · filed 2013-01-14 | |
| 2011-08-31 | $677.16K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | $1.28M derived: sum of 2 quarters · filed 2012-11-21 | $856.58K derived: sum of 3 quarters · filed 2012-11-21 | -$1.14M 10-K · filed 2012-11-21 | |
| 2011-05-31 | $603.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | $179.42K derived: sum of 2 quarters · filed 2012-07-13 | -$1.81M 10-Q · filed 2012-07-13 | ||
| 2011-02-28 | -$423.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-12 | -$2.42M 10-Q · filed 2012-04-12 | |||
| 2010-11-30 | -$1.99M 10-Q · filed 2012-01-13 |
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