NETWORK-1 TECHNOLOGIES, INC. Operating Cash Flow
NETWORK-1 TECHNOLOGIES, INC. (NTIP) reported Operating Cash Flow of -$1.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$932.00K.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$310.00K, a 294.97% decline year-over-year.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$263.00K.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$104.00K.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$869.00K.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.08M, a 425.08% decline from fiscal 2023.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $331.00K.
- NETWORK-1 TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.44M, a 127.88% decline from fiscal 2021.
| Period end | 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 |
|---|---|---|---|---|
| 2026-06-30 | -$932.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.24M 10-Q · filed 2026-08-06 | -$1.50M derived: sum of 3 quarters · filed 2026-08-06 | -$1.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$310.00K 10-Q · filed 2026-05-08 | -$573.00K derived: sum of 2 quarters · filed 2026-05-08 | -$677.00K derived: sum of 3 quarters · filed 2026-05-08 | -$1.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$367.00K derived: sum of 2 quarters · filed 2026-03-13 | -$1.03M derived: sum of 3 quarters · filed 2026-08-06 | -$869.00K 10-K · filed 2026-03-13 |
| 2025-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$765.00K derived: sum of 2 quarters · filed 2026-08-06 | -$606.00K 10-Q · filed 2025-11-06 | -$997.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$502.00K 10-Q · filed 2026-08-06 | -$893.00K derived: sum of 3 quarters · filed 2026-08-06 | -$918.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $159.00K 10-Q · filed 2026-05-08 | -$232.00K derived: sum of 2 quarters · filed 2026-05-08 | -$257.00K derived: sum of 3 quarters · filed 2026-05-08 | -$321.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$416.00K derived: sum of 2 quarters · filed 2026-03-13 | -$480.00K derived: sum of 3 quarters · filed 2026-03-13 | -$1.08M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$89.00K derived: sum of 2 quarters · filed 2025-11-06 | -$685.00K 10-Q · filed 2025-11-06 | $399.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$660.00K 10-Q · filed 2025-08-08 | $424.00K derived: sum of 3 quarters · filed 2025-08-08 | $224.00K derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$596.00K 10-Q · filed 2025-05-09 | $488.00K derived: sum of 2 quarters · filed 2025-05-09 | $288.00K derived: sum of 3 quarters · filed 2025-05-09 | $25.00K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $884.00K derived: sum of 2 quarters · filed 2025-02-28 | $621.00K derived: sum of 3 quarters · filed 2025-02-28 | $331.00K 10-K · filed 2025-02-28 |
| 2023-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$463.00K derived: sum of 2 quarters · filed 2024-10-24 | -$753.00K 10-Q · filed 2024-10-24 | -$1.01M derived: sum of 4 quarters · filed 2024-10-24 |
| 2023-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$553.00K 10-Q · filed 2024-08-12 | -$809.00K derived: sum of 3 quarters · filed 2024-08-12 | -$1.38M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$290.00K 10-Q · filed 2024-05-10 | -$546.00K derived: sum of 2 quarters · filed 2024-05-10 | -$1.12M derived: sum of 3 quarters · filed 2024-05-10 | -$4.98M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$828.00K derived: sum of 2 quarters · filed 2024-03-08 | -$4.69M derived: sum of 3 quarters · filed 2024-03-08 | -$5.44M 10-K · filed 2024-03-08 |
| 2022-09-30 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$4.43M derived: sum of 2 quarters · filed 2023-11-02 | -$5.18M 10-Q · filed 2023-11-02 | -$5.28M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.61M 10-Q · filed 2023-08-10 | -$4.71M derived: sum of 3 quarters · filed 2023-08-10 | $3.62M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$749.00K 10-Q · filed 2023-05-12 | -$851.00K derived: sum of 2 quarters · filed 2023-05-12 | $7.48M derived: sum of 3 quarters · filed 2023-05-12 | $20.13M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$102.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $8.23M derived: sum of 2 quarters · filed 2023-03-30 | $20.87M derived: sum of 3 quarters · filed 2023-03-30 | $19.50M 10-K · filed 2023-03-30 |
| 2021-09-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $20.98M derived: sum of 2 quarters · filed 2022-11-14 | $19.60M 10-Q · filed 2022-11-14 | $18.99M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $11.27M 10-Q · filed 2022-08-15 | $10.66M derived: sum of 3 quarters · filed 2022-08-15 | $12.84M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.38M 10-Q · filed 2022-05-16 | -$1.99M derived: sum of 2 quarters · filed 2022-05-16 | $195.00K derived: sum of 3 quarters · filed 2022-05-16 | -$340.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $1.57M derived: sum of 2 quarters · filed 2022-03-30 | $1.03M derived: sum of 3 quarters · filed 2022-03-30 | -$503.00K 10-K · filed 2022-03-30 |
| 2020-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.65M derived: sum of 2 quarters · filed 2021-11-12 | $107.00K 10-Q · filed 2021-11-12 | $890.00K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.07M 10-Q · filed 2021-08-12 | -$1.29M derived: sum of 3 quarters · filed 2021-08-12 | -$1.34M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$1.54M 10-Q · filed 2021-05-17 | -$755.00K derived: sum of 2 quarters · filed 2021-05-17 | -$801.00K derived: sum of 3 quarters · filed 2021-05-17 | -$728.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $737.00K derived: sum of 2 quarters · filed 2021-03-31 | $810.00K derived: sum of 3 quarters · filed 2021-03-31 | -$605.00K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $27.00K derived: sum of 2 quarters · filed 2020-11-12 | -$1.39M 10-Q · filed 2020-11-12 | -$587.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.34M 10-Q · filed 2020-08-12 | -$541.00K derived: sum of 3 quarters · filed 2020-08-12 | -$1.63M derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$1.42M 10-Q · filed 2020-05-19 | -$614.00K derived: sum of 2 quarters · filed 2020-05-19 | -$1.70M derived: sum of 3 quarters · filed 2020-05-19 | -$10.24M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-12-31 | $801.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-23 | -$286.00K derived: sum of 2 quarters · filed 2020-03-23 | -$8.83M derived: sum of 3 quarters · filed 2020-03-23 | $8.09M 10-K/A · filed 2020-03-23 |
| 2018-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$9.63M derived: sum of 2 quarters · filed 2019-11-14 | $7.29M 10-Q · filed 2019-11-14 | $10.13M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.38M 10-Q · filed 2019-08-14 | $11.22M derived: sum of 3 quarters · filed 2019-08-14 | $12.98M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $16.92M 10-Q · filed 2019-05-15 | $19.76M derived: sum of 2 quarters · filed 2019-05-15 | $21.53M derived: sum of 3 quarters · filed 2019-05-15 | $26.47M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $4.61M derived: sum of 2 quarters · filed 2019-03-29 | $9.55M derived: sum of 3 quarters · filed 2019-03-29 | $6.77M 10-K · filed 2019-03-29 |
| 2017-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.71M derived: sum of 2 quarters · filed 2018-11-14 | $3.94M 10-Q · filed 2018-11-14 | -$3.30M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.17M 10-Q · filed 2018-08-14 | -$5.07M derived: sum of 3 quarters · filed 2018-08-14 | $17.32M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$2.78M 10-Q · filed 2018-05-15 | -$10.01M derived: sum of 2 quarters · filed 2018-05-15 | $12.38M derived: sum of 3 quarters · filed 2018-05-15 | $27.01M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $15.16M derived: sum of 2 quarters · filed 2018-04-02 | $29.79M derived: sum of 3 quarters · filed 2018-04-02 | $29.91M 10-K · filed 2018-04-02 |
| 2016-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $37.02M derived: sum of 2 quarters · filed 2017-11-14 | $37.14M 10-Q · filed 2017-11-14 | $39.83M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $14.75M 10-Q · filed 2017-08-14 | $17.44M derived: sum of 3 quarters · filed 2017-08-14 | $18.86M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $118.00K 10-Q · filed 2017-05-15 | $2.81M derived: sum of 2 quarters · filed 2017-05-15 | $4.23M derived: sum of 3 quarters · filed 2017-05-15 | $7.39M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $4.11M derived: sum of 2 quarters · filed 2017-03-20 | $7.27M derived: sum of 3 quarters · filed 2017-03-20 | $5.63M 10-K · filed 2017-03-20 |
| 2015-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.58M derived: sum of 2 quarters · filed 2016-11-14 | $2.94M 10-Q · filed 2016-11-14 | $3.28M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.52M 10-Q · filed 2016-08-15 | $1.86M derived: sum of 3 quarters · filed 2016-08-15 | $4.97M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$1.64M 10-Q · filed 2016-05-16 | -$1.30M derived: sum of 2 quarters · filed 2016-05-16 | $1.81M derived: sum of 3 quarters · filed 2016-05-16 | $4.35M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $3.44M derived: sum of 2 quarters · filed 2016-03-30 | $5.99M derived: sum of 3 quarters · filed 2016-03-30 | $5.76M 10-K · filed 2016-03-30 |
| 2014-09-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.65M derived: sum of 2 quarters · filed 2015-11-16 | $5.43M 10-Q · filed 2015-11-16 | $5.66M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.32M 10-Q · filed 2015-08-14 | $2.55M derived: sum of 3 quarters · filed 2015-08-14 | $3.17M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$227.00K 10-Q · filed 2015-05-14 | $3.00K derived: sum of 2 quarters · filed 2015-05-14 | $621.00K derived: sum of 3 quarters · filed 2015-05-14 | $2.81M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $848.00K derived: sum of 2 quarters · filed 2015-03-05 | $3.04M derived: sum of 3 quarters · filed 2015-03-05 | $2.73M 10-K · filed 2015-03-05 |
| 2013-09-30 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.81M derived: sum of 2 quarters · filed 2014-11-13 | $2.50M 10-Q · filed 2014-11-13 | $3.08M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $2.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-12 | $1.88M 10-Q · filed 2014-08-12 | $2.46M derived: sum of 3 quarters · filed 2014-08-12 | $3.39M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$311.00K 10-Q/A · filed 2014-05-16 | $271.00K derived: sum of 2 quarters · filed 2014-05-16 | $1.21M derived: sum of 3 quarters · filed 2014-05-16 | $2.63M derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | $582.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-21 | $1.52M derived: sum of 2 quarters · filed 2014-03-21 | $2.94M derived: sum of 3 quarters · filed 2014-03-21 | $2.67M 10-K · filed 2014-03-21 |
| 2012-09-30 | $934.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-11-15 | $2.36M derived: sum of 2 quarters · filed 2013-11-15 | $2.09M 10-Q/A · filed 2013-11-15 | $2.03M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | $1.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-16 | $1.16M 10-Q/A · filed 2013-08-16 | $1.10M derived: sum of 3 quarters · filed 2013-08-16 | $2.67M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-03-31 | -$271.00K 10-Q · filed 2013-05-15 | -$328.00K derived: sum of 2 quarters · filed 2013-05-15 | $1.24M derived: sum of 3 quarters · filed 2013-05-15 | $3.47M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $1.51M derived: sum of 2 quarters · filed 2013-03-22 | $3.74M derived: sum of 3 quarters · filed 2013-03-22 | $1.97M 10-K · filed 2013-03-22 |
| 2011-09-30 | $1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $3.80M derived: sum of 2 quarters · filed 2012-11-14 | $2.02M 10-Q · filed 2012-11-14 | $1.00M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $2.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $459.00K 10-Q/A · filed 2012-09-07 | -$561.00K derived: sum of 3 quarters · filed 2012-09-07 | $21.73M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$1.78M 10-Q · filed 2012-05-15 | -$2.80M derived: sum of 2 quarters · filed 2012-05-15 | $19.50M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $21.27M derived: sum of 2 quarters · filed 2012-03-09 | $19.99M 10-K · filed 2012-03-09 | |
| 2010-09-30 | $22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $21.01M 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | -$1.28M 10-Q · filed 2011-08-15 |
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