Northern Technologies International NTIC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $250.62K-0.2% | $248.19K-7.1% | $230.32K-15.3% | $231.28K-19.4% | $251.23K-13.5% | ||
| $303.71K-9.2% | $310.8K-9.1% | $341.88K-0.4% | $341.88K-0.4% | $334.44K-2.8% | ||
| -$1.72M-314% | $341.91K-85.7% | —— | $609.71K-68.6% | $803.68K-68.7% | ||
| $184.67K— | $821.62K-32.6% | $36.42K— | $780.96K-27.1% | —— | ||
| -$222.04K+83.2% | -$821.62K+34.7% | -$552.2K+32.4% | -$797.37K+27.2% | -$1.32M-22.2% | ||
| $94.92K-85.7% | $94.81K-85.7% | $94.75K-85.7% | $94.74K-85.7% | $662.94K+0.5% | ||
| $8.14M-4.3% | $6.31M-24.8% | —— | $7.44M— | $8.5M— | ||
| $5.99M-21.9% | $6.51M-20.4% | $5.69M-8.6% | $5.42M— | $7.66M— | ||
| $1.94M+2,555% | -$383.75K+2.4% | $2.4M— | $1.78M— | $73K+103% | ||
| —— | -$860.71K-239% | $477.12K+157% | $1.68M+75.3% | —— | ||
| -$1.91M-245% | -$479.72K-141% | —— | —— | $1.31M-13.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Northern Technologies International generate?
- Northern Technologies International (NTIC) generated $31.6K in operating cash flow over the trailing twelve months.
- What is Northern Technologies International's free cash flow?
- After $1.8M of capital expenditures, Northern Technologies International's free cash flow was $101.6K over the trailing twelve months, down 98.4% year over year.
- Where does Northern Technologies International's cash flow data come from?
- Every line is extracted from Northern Technologies International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
