Northern Technologies International NTIC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $250.62K+1.0% | $248.19K+7.8% | $230.32K-0.4% | $231.28K-7.9% | $251.23K-6.0% | ||
| $303.71K-2.3% | $310.8K-9.1% | $341.88K0.0% | $341.88K+2.2% | $334.44K-2.2% | ||
| -$45.48K+8.5% | -$49.72K-3,846% | -$1.26K— | —— | -$32.7K-43.7% | ||
| —— | —— | -$54.38K— | —— | —— | ||
| $306-99.4% | $51.21K— | —— | —— | $0— | ||
| $334.2K-44.0% | $596.34K-8.1% | $648.96K— | —— | $773.37K+956% | ||
| —— | $2.03M+203% | $669.48K— | $0-100% | $744.85K+281% | ||
| -$582.9K-6,577% | $9K+102% | -$391.6K— | —— | -$1.28M-527% | ||
| $304.35K-48.9% | $595.7K— | —— | —— | —— | ||
| -$314.85K-199% | -$105.32K-249% | $70.54K-19.3% | $87.38K+399% | -$29.18K-53.4% | ||
| $1.1M-9.9% | $1.22M+49.3% | $818.42K-15.7% | $970.31K+56.3% | $620.73K-45.0% | ||
| -$1.72M-604% | $341.91K— | —— | $609.71K-24.1% | $803.68K-66.4% | ||
| $184.67K-77.5% | $821.62K+2,156% | $36.42K-95.3% | $780.96K— | —— | ||
| $37.37K— | -$0-100% | $515.78K+3,043% | $16.41K-99.1% | $1.85M+4,686% | ||
| —— | —— | $5K0.0% | $5K0.0% | $5K0.0% | ||
| -$222.04K+73.0% | -$821.62K-48.8% | -$552.2K+30.7% | -$797.37K+39.7% | -$1.32M-5.1% | ||
| $94.92K+0.1% | $94.81K+0.1% | $94.75K0.0% | $94.74K-85.7% | $662.94K0.0% | ||
| $8.14M+28.9% | $6.31M— | —— | $7.44M-12.5% | $8.5M+1.2% | ||
| $5.99M-8.0% | $6.51M+14.4% | $5.69M+5.0% | $5.42M-29.3% | $7.66M-6.2% | ||
| —— | $34.93K+143% | -$81.5K-309% | $39.03K— | $0-100% | ||
| $100K-16.7% | $120K— | $0-100% | $180K+80.0% | $100K— | ||
| $1.94M+605% | -$383.75K-116% | $2.4M+35.0% | $1.78M+2,338% | $73K+119% | ||
| $87.4K+3,075% | $2.75K+136% | -$7.6K— | —— | -$33.45K+73.4% | ||
| —— | -$860.71K-280% | $477.12K-71.6% | $1.68M— | —— | ||
| $232.93K0.0% | $232.84K-8.0% | $253.01K+16.0% | $218.19K+37.8% | $158.37K+7.2% | ||
| $250.62K+1.0% | $248.19K+7.8% | $230.32K-0.4% | $231.28K-7.9% | $251.23K-6.0% | ||
| —— | —— | -$54.38K— | —— | —— | ||
| -$45.48K+8.5% | -$49.72K-3,846% | -$1.26K— | —— | -$32.7K-43.7% | ||
| $119.03K-53.2% | $254.2K— | —— | $72.32K-68.6% | $230.05K-33.2% | ||
| $304.35K-48.9% | $595.7K— | —— | —— | —— | ||
| $1.18M+442% | $218.33K+21,833,100% | $1-100.0% | $886.21K+30.2% | $680.74K— | ||
| $306-99.4% | $51.21K— | —— | —— | $0— | ||
| $37.37K— | -$0-100% | $515.78K+3,043% | $16.41K-99.1% | $1.85M+4,686% | ||
| —— | —— | $5K0.0% | $5K0.0% | $5K0.0% | ||
| $100K-16.7% | $120K— | $0-100% | $180K+80.0% | $100K— | ||
| —— | $34.93K— | —— | $39.03K— | —— | ||
| $14.67K+58.1% | $9.28K— | —— | —— | -$0— | ||
| $87.4K+3,075% | $2.75K+136% | -$7.6K— | —— | -$33.45K+73.4% | ||
| -$136.31K-209% | -$44.07K-23.1% | -$35.79K— | —— | -$213.11K-229% | ||
| —— | $583.85K— | —— | —— | -$514.19K+82.1% | ||
| -$1.91M-298% | -$479.72K— | —— | —— | $1.31M+11.8% | ||
| -$1.91M-298% | -$479.72K— | —— | —— | $1.31M+11.8% |
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.
