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.

Northern Technologies International NTIC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Depreciation and amortization	$960.4K-0.1%	$961.02K-1.9%	$979.98K-4.1%	$1.02M-5.2%	$1.08M-3.5%
Stock-based compensation	$1.3M-2.3%	$1.33M-2.3%	$1.36M-0.1%	$1.36M-0.1%	$1.36M-0.7%
Deferred income taxes	——	——	——	——	$308.88K-6.1%
Gain (loss) on sale of assets	——	——	——	——	——
Provision for credit losses	——	——	——	——	-$116.77K+33.3%
Change in inventories	——	——	——	——	$2.75M+42.2%
Change in accounts payable	——	$3.44M+114%	$1.61M+47.8%	$1.09M—	——
Change in accrued liabilities	——	——	——	——	$498.88K-53.7%
Change in other assets	——	——	——	——	——
Change in income taxes payable/receivable	-$262.25K-1,220%	$23.42K-78.7%	$109.71K+194%	-$117.05K+41.7%	-$200.71K-11.3%
Net gains (losses) on investments	$4.11M+13.2%	$3.63M+2.6%	$3.54M+8.3%	$3.27M-11.5%	$3.69M-13.1%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$1.82M—	——	——	——	——
Purchases of intangible assets	$569.56K-76.1%	$2.39M-1.6%	$2.42M-27.0%	$3.32M-0.2%	$3.33M+121%
Proceeds from sale of property, plant and equipment	——	——	$20K+33.3%	$15K+50.0%	$10K—
Net cash from investing activities	-$2.39M+31.5%	-$3.49M+11.1%	-$3.93M+6.3%	-$4.2M+6.6%	-$4.49M-5.7%
Dividends paid	$379.22K-60.0%	$947.23K-37.5%	$1.52M-27.2%	$2.08M-21.4%	$2.65M+0.1%
Proceeds from issuance of debt	——	——	——	-$4.81M—	——
Repayments of debt	$23.61M-6.6%	$25.29M-6.2%	$26.95M-1.9%	$27.48M—	——
Proceeds from issuance of common stock	——	-$7.54K—	$0-100%	$250.02K+18.5%	$210.99K0.0%
Distributions to noncontrolling interests	$400K0.0%	$400K+42.9%	$280K-39.1%	$460K+64.3%	$280K-38.5%
Net cash from financing activities	$5.74M+48.2%	$3.87M+0.2%	$3.86M—	——	——
Effect of exchange rate changes on cash	——	——	——	——	-$174.85K-23.7%
Net increase (decrease) in cash	——	——	——	——	——
Amortization	$936.97K+8.6%	$862.41K+11.0%	$777.29K+14.6%	$678.01K+11.6%	$607.57K+1.8%
Depreciation	$960.4K-0.1%	$961.02K-1.9%	$979.98K-4.1%	$1.02M-5.2%	$1.08M-3.5%
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	$308.88K-6.1%
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Proceeds from Dividends Received	$2.29M+28.2%	$1.79M+13.9%	$1.57M-2.4%	$1.61M+24.8%	$1.29M-51.0%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	-$116.77K+33.3%
Payments to Acquire Intangible Assets	$569.56K-76.1%	$2.39M-1.6%	$2.42M-27.0%	$3.32M-0.2%	$3.33M+121%
Proceeds from disposals of property, plant and equipment	——	——	$20K+33.3%	$15K+50.0%	$10K—
Payments to Noncontrolling Interests	$400K0.0%	$400K+42.9%	$280K-39.1%	$460K+64.3%	$280K-38.5%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Repayments Of Secured Debt	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	-$174.85K-23.7%
Increase Decrease In Fees Receivable For Services Provided To Joint Ventures	——	——	——	——	——
Increase Decrease In Trade Receivables	——	——	——	——	-$176.62K-119%
Free cash flow	——	——	——	——	——

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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.