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Network-1 Technologies, Inc. (NTIP): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$869.0K
Year ended 2025-12-31
-$1.61M
Trailing 12 months to 2026-06-30
$29.91M2010-12-31: $19.99M2011-12-31: $1.97M2012-12-31: $2.67M2013-12-31: $2.73M2014-12-31: $5.76M2015-12-31: $5.63M2016-12-31: $29.91M2017-12-31: $6.77M2018-12-31: $8.09M2019-12-31: -$605.0K2020-12-31: -$503.0K2021-12-31: $19.50M2022-12-31: -$5.44M2023-12-31: $331.0K2024-12-31: -$1.08M2025-12-31: -$869.0K-$869.0K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$869.0Kn/m2026-03-13, From 2025-01-01
2024-12-31-$1.08Mn/m2026-03-13, From 2024-01-01
2023-12-31$331.0Kn/m2025-02-28, From 2023-01-01
2022-12-31-$5.44Mn/m2024-03-08, From 2022-01-01
2021-12-31$19.50Mn/m2023-03-30, From 2021-01-01
2020-12-31-$503.0Kn/m2022-03-30, From 2020-01-01
2019-12-31-$605.0Kn/m2021-03-31, From 2019-01-01
2018-12-31$8.09M+19.5%2020-03-23, From 2018-01-01
2017-12-31$6.77M-77.3%2019-03-29, From 2017-01-01
2016-12-31$29.91M+430.9%2018-04-02, From 2016-01-01
2015-12-31$5.63M-2.2%2017-03-20, From 2015-01-01
2014-12-31$5.76M+111.4%2016-03-30, From 2014-01-01
2013-12-31$2.73M+1.9%2015-03-05, From 2013-01-01
2012-12-31$2.67M+35.9%2014-03-21, From 2012-01-01
2011-12-31$1.97M-90.2%2013-03-22, From 2011-01-01
2010-12-31$19.99Mn/a2012-03-09, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Network-1 Technologies, Inc. (NTIP)2025-12-31-$869.0Kn/m
VirnetX Holding Corp (VHC)2025-12-31-$15.64Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m
Alpha Modus Holdings, Inc. (AMOD)2025-12-31-$3.21Mn/m
XCel Brands, Inc. (XELB)2025-12-31-$7.02Mn/m
Royalty Management Holding Corp (RMCO)2025-12-31-$9.0Kn/m
AI Era Corp. (AERA)2025-08-31-$2.32Mn/m
Joint Corp (JYNT)2025-12-31$1.84M-80.5%
Acacia Research Corp (ACTG)2025-12-31$75.24M+50.1%

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