Northern Technologies International NTIC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $960.4K-0.1% | $961.02K-1.9% | $979.98K-4.1% | $1.02M-5.2% | $1.08M-3.5% | ||
| $1.3M-2.3% | $1.33M-2.3% | $1.36M-0.1% | $1.36M-0.1% | $1.36M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.82M— | —— | —— | —— | —— | ||
| -$2.39M+31.5% | -$3.49M+11.1% | -$3.93M+6.3% | -$4.2M+6.6% | -$4.49M-5.7% | ||
| $379.22K-60.0% | $947.23K-37.5% | $1.52M-27.2% | $2.08M-21.4% | $2.65M+0.1% | ||
| —— | —— | —— | -$4.81M— | —— | ||
| $23.61M-6.6% | $25.29M-6.2% | $26.95M-1.9% | $27.48M— | —— | ||
| $5.74M+48.2% | $3.87M+0.2% | $3.86M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
