NETWORK-1 TECHNOLOGIES, INC. Financing Cash Flow
NETWORK-1 TECHNOLOGIES, INC. (NTIP) reported Financing Cash Flow of -$1.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$51.00K.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.23M.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.00K.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.22M.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.60M.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.72M.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.42M.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$3.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.28M 10-Q · filed 2026-08-06 | -$1.29M derived: sum of 3 quarters · filed 2026-08-06 | -$2.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.23M 10-Q · filed 2026-05-08 | -$1.24M derived: sum of 2 quarters · filed 2026-05-08 | -$2.46M derived: sum of 3 quarters · filed 2026-05-08 | -$2.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.23M derived: sum of 2 quarters · filed 2026-03-13 | -$1.29M derived: sum of 3 quarters · filed 2026-08-06 | -$2.60M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.29M derived: sum of 2 quarters · filed 2026-08-06 | -$2.59M 10-Q · filed 2025-11-06 | -$2.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.37M 10-Q · filed 2026-08-06 | -$1.58M derived: sum of 3 quarters · filed 2026-08-06 | -$2.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.30M 10-Q · filed 2026-05-08 | -$1.51M derived: sum of 2 quarters · filed 2026-05-08 | -$2.87M derived: sum of 3 quarters · filed 2026-05-08 | -$3.57M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.57M derived: sum of 2 quarters · filed 2026-03-13 | -$2.27M derived: sum of 3 quarters · filed 2026-03-13 | -$3.72M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.05M derived: sum of 2 quarters · filed 2025-11-06 | -$3.51M 10-Q · filed 2025-11-06 | -$3.77M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$699.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.16M 10-Q · filed 2025-08-08 | -$2.42M derived: sum of 3 quarters · filed 2025-08-08 | -$3.97M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$1.46M 10-Q · filed 2025-05-09 | -$1.72M derived: sum of 2 quarters · filed 2025-05-09 | -$3.27M derived: sum of 3 quarters · filed 2025-05-09 | -$3.30M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.81M derived: sum of 2 quarters · filed 2025-02-28 | -$1.84M derived: sum of 3 quarters · filed 2025-02-28 | -$3.42M 10-K · filed 2025-02-28 |
| 2023-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$1.58M derived: sum of 2 quarters · filed 2024-10-24 | -$3.16M 10-Q · filed 2024-10-24 | -$3.59M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.61M 10-Q · filed 2024-08-12 | -$2.03M derived: sum of 3 quarters · filed 2024-08-12 | -$3.39M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$1.58M 10-Q · filed 2024-05-10 | -$2.01M derived: sum of 2 quarters · filed 2024-05-10 | -$3.37M derived: sum of 3 quarters · filed 2024-05-10 | -$3.62M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$1.79M derived: sum of 2 quarters · filed 2024-03-08 | -$2.04M derived: sum of 3 quarters · filed 2024-03-08 | -$3.34M 10-K · filed 2024-03-08 |
| 2022-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.61M derived: sum of 2 quarters · filed 2023-11-02 | -$2.92M 10-Q · filed 2023-11-02 | -$3.88M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.55M 10-Q · filed 2023-08-10 | -$2.51M derived: sum of 3 quarters · filed 2023-08-10 | -$3.72M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$1.30M 10-Q · filed 2023-05-12 | -$2.26M derived: sum of 2 quarters · filed 2023-05-12 | -$3.47M derived: sum of 3 quarters · filed 2023-05-12 | -$3.60M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.16M derived: sum of 2 quarters · filed 2023-03-30 | -$2.29M derived: sum of 3 quarters · filed 2023-03-30 | -$3.50M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.33M derived: sum of 2 quarters · filed 2022-11-14 | -$2.54M 10-Q · filed 2022-11-14 | -$2.61M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$131.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.34M 10-Q · filed 2022-08-15 | -$1.41M derived: sum of 3 quarters · filed 2022-08-15 | -$2.76M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.21M 10-Q · filed 2022-05-16 | -$1.27M derived: sum of 2 quarters · filed 2022-05-16 | -$2.63M derived: sum of 3 quarters · filed 2022-05-16 | -$2.73M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.42M derived: sum of 2 quarters · filed 2022-03-30 | -$1.52M derived: sum of 3 quarters · filed 2022-03-30 | -$2.88M 10-K · filed 2022-03-30 |
| 2020-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.45M derived: sum of 2 quarters · filed 2021-11-12 | -$2.82M 10-Q · filed 2021-11-12 | -$3.21M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.46M 10-Q · filed 2021-08-12 | -$1.85M derived: sum of 3 quarters · filed 2021-08-12 | -$3.30M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.36M 10-Q · filed 2021-05-17 | -$1.76M derived: sum of 2 quarters · filed 2021-05-17 | -$3.20M derived: sum of 3 quarters · filed 2021-05-17 | -$3.79M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.84M derived: sum of 2 quarters · filed 2021-03-31 | -$2.43M derived: sum of 3 quarters · filed 2021-03-31 | -$3.62M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.04M derived: sum of 2 quarters · filed 2020-11-12 | -$3.23M 10-Q · filed 2020-11-12 | -$3.30M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.78M 10-Q · filed 2020-08-12 | -$1.85M derived: sum of 3 quarters · filed 2020-08-12 | -$3.86M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$1.19M 10-Q · filed 2020-05-19 | -$1.26M derived: sum of 2 quarters · filed 2020-05-19 | -$3.27M derived: sum of 3 quarters · filed 2020-05-19 | -$4.20M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-12-31 | -$72.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-23 | -$2.08M derived: sum of 2 quarters · filed 2020-03-23 | -$3.01M derived: sum of 3 quarters · filed 2020-03-23 | -$4.57M 10-K/A · filed 2020-03-23 |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$2.94M derived: sum of 2 quarters · filed 2019-11-14 | -$4.50M 10-Q · filed 2019-11-14 | -$5.40M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.49M 10-Q · filed 2019-08-14 | -$3.40M derived: sum of 3 quarters · filed 2019-08-14 | -$4.75M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$1.56M 10-Q · filed 2019-05-15 | -$2.46M derived: sum of 2 quarters · filed 2019-05-15 | -$3.82M derived: sum of 3 quarters · filed 2019-05-15 | -$4.86M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.26M derived: sum of 2 quarters · filed 2019-03-29 | -$3.31M derived: sum of 3 quarters · filed 2019-03-29 | -$3.45M 10-K · filed 2019-03-29 |
| 2017-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.40M derived: sum of 2 quarters · filed 2018-11-14 | -$2.54M 10-Q · filed 2018-11-14 | -$2.11M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.18M 10-Q · filed 2018-08-14 | -$752.00K derived: sum of 3 quarters · filed 2018-08-14 | -$752.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$141.00K 10-Q · filed 2018-05-15 | $290.00K derived: sum of 2 quarters · filed 2018-05-15 | $290.00K derived: sum of 3 quarters · filed 2018-05-15 | $290.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $431.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $431.00K derived: sum of 2 quarters · filed 2018-04-02 | $431.00K derived: sum of 3 quarters · filed 2018-04-02 | $446.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $0.00 derived: sum of 2 quarters · filed 2017-11-14 | $15.00K 10-Q · filed 2017-11-14 | -$42.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $15.00K 10-Q · filed 2017-08-14 | -$42.00K derived: sum of 3 quarters · filed 2017-08-14 | -$200.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $15.00K 10-Q · filed 2017-05-15 | -$42.00K derived: sum of 2 quarters · filed 2017-05-15 | -$200.00K derived: sum of 3 quarters · filed 2017-05-15 | -$715.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$215.00K derived: sum of 2 quarters · filed 2017-03-20 | -$730.00K derived: sum of 3 quarters · filed 2017-03-20 | -$2.61M 10-K · filed 2017-03-20 |
| 2015-09-30 | -$158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$673.00K derived: sum of 2 quarters · filed 2016-11-14 | -$2.56M 10-Q · filed 2016-11-14 | -$3.72M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$515.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$2.40M 10-Q · filed 2016-08-15 | -$3.56M derived: sum of 3 quarters · filed 2016-08-15 | -$3.93M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$1.88M 10-Q · filed 2016-05-16 | -$3.05M derived: sum of 2 quarters · filed 2016-05-16 | -$3.41M derived: sum of 3 quarters · filed 2016-05-16 | -$7.63M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.53M derived: sum of 2 quarters · filed 2016-03-30 | -$5.75M derived: sum of 3 quarters · filed 2016-03-30 | -$5.98M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$4.58M derived: sum of 2 quarters · filed 2015-11-16 | -$4.81M 10-Q · filed 2015-11-16 | -$5.56M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.45M 10-Q · filed 2015-08-14 | -$5.20M derived: sum of 3 quarters · filed 2015-08-14 | -$4.29M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$230.00K 10-Q · filed 2015-05-14 | -$984.00K derived: sum of 2 quarters · filed 2015-05-14 | -$74.00K derived: sum of 3 quarters · filed 2015-05-14 | -$560.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $156.00K derived: sum of 2 quarters · filed 2015-03-05 | -$330.00K derived: sum of 3 quarters · filed 2015-03-05 | -$1.18M 10-K · filed 2015-03-05 |
| 2013-09-30 | $910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $424.00K derived: sum of 2 quarters · filed 2014-11-13 | -$427.00K 10-Q · filed 2014-11-13 | -$1.24M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$486.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12 | -$1.34M 10-Q · filed 2014-08-12 | -$2.15M derived: sum of 3 quarters · filed 2014-08-12 | -$2.15M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$851.00K 10-Q/A · filed 2014-05-16 | -$1.66M derived: sum of 2 quarters · filed 2014-05-16 | -$1.66M derived: sum of 3 quarters · filed 2014-05-16 | -$1.81M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | -$812.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-21 | -$812.00K derived: sum of 2 quarters · filed 2014-03-21 | -$957.00K derived: sum of 3 quarters · filed 2014-03-21 | -$1.35M 10-K · filed 2014-03-21 |
| 2012-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-15 | -$145.00K derived: sum of 2 quarters · filed 2013-11-15 | -$539.00K 10-Q/A · filed 2013-11-15 | -$2.33M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | -$145.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | -$539.00K 10-Q/A · filed 2013-08-16 | -$2.33M derived: sum of 3 quarters · filed 2013-08-16 | -$2.65M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-03-31 | -$394.00K 10-Q · filed 2013-05-15 | -$2.19M derived: sum of 2 quarters · filed 2013-05-15 | -$2.50M derived: sum of 3 quarters · filed 2013-05-15 | -$2.50M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$2.11M derived: sum of 2 quarters · filed 2013-03-22 | -$2.11M derived: sum of 3 quarters · filed 2013-03-22 | -$2.09M 10-K · filed 2013-03-22 |
| 2011-09-30 | -$315.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$315.00K derived: sum of 2 quarters · filed 2012-11-14 | -$300.00K 10-Q · filed 2012-11-14 | -$2.25M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $15.00K 10-Q/A · filed 2012-09-07 | -$1.94M derived: sum of 3 quarters · filed 2012-09-07 | |
| 2011-03-31 | $15.00K 10-Q · filed 2012-05-15 | -$1.94M derived: sum of 2 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$1.67M 10-K · filed 2012-03-09 | ||
| 2010-09-30 | $286.00K 10-Q · filed 2011-11-15 |
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