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% | ||
| -$45.48K-39.1% | -$49.72K-118% | -$1.26K-100% | —— | -$32.7K-156% | ||
| —— | —— | -$54.38K— | —— | —— | ||
| $306— | $51.21K— | —— | —— | $0+100% | ||
| $334.2K-56.8% | $596.34K+714% | $648.96K-42.9% | —— | $773.37K+1,902% | ||
| —— | $2.03M+937% | $669.48K+350% | $0— | $744.85K+405% | ||
| -$582.9K+54.5% | $9K-97.0% | -$391.6K-160% | —— | -$1.28M-82.1% | ||
| $304.35K— | $595.7K-43.1% | —— | —— | —— | ||
| -$314.85K-979% | -$105.32K-454% | $70.54K+145% | $87.38K+2,252% | -$29.18K-231% | ||
| $1.1M+77.3% | $1.22M+8.2% | $818.42K+49.8% | $970.31K-30.5% | $620.73K-47.3% | ||
| -$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% | —— | ||
| $37.37K-98.0% | -$0-100% | $515.78K-63.5% | $16.41K-30.9% | $1.85M+6,284% | ||
| —— | —— | $5K— | $5K— | $5K— | ||
| -$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— | ||
| —— | $34.93K-17.8% | -$81.5K-148% | $39.03K— | $0— | ||
| $100K0.0% | $120K— | $0-100% | $180K— | $100K-63.6% | ||
| $1.94M+2,555% | -$383.75K+2.4% | $2.4M— | $1.78M— | $73K+103% | ||
| $87.4K+361% | $2.75K+102% | -$7.6K-117% | —— | -$33.45K— | ||
| —— | -$860.71K-239% | $477.12K+157% | $1.68M+75.3% | —— | ||
| $232.93K+47.1% | $232.84K+57.6% | $253.01K+64.6% | $218.19K+47.7% | $158.37K+7.3% | ||
| $250.62K-0.2% | $248.19K-7.1% | $230.32K-15.3% | $231.28K-19.4% | $251.23K-13.5% | ||
| —— | —— | -$54.38K— | —— | —— | ||
| -$45.48K-39.1% | -$49.72K-118% | -$1.26K-100% | —— | -$32.7K-156% | ||
| $119.03K-48.3% | $254.2K-26.2% | —— | $72.32K— | $230.05K+21.3% | ||
| $304.35K— | $595.7K-43.1% | —— | —— | —— | ||
| $1.18M+74.0% | $218.33K— | $1-100.0% | $886.21K+56.1% | $680.74K-66.3% | ||
| $306— | $51.21K— | —— | —— | $0+100% | ||
| $37.37K-98.0% | -$0-100% | $515.78K-63.5% | $16.41K-30.9% | $1.85M+6,284% | ||
| —— | —— | $5K— | $5K— | $5K— | ||
| $100K0.0% | $120K— | $0-100% | $180K— | $100K-63.6% | ||
| —— | $34.93K-17.8% | —— | $39.03K-2.1% | —— | ||
| $14.67K— | $9.28K— | —— | —— | -$0— | ||
| $87.4K+361% | $2.75K+102% | -$7.6K-117% | —— | -$33.45K— | ||
| -$136.31K+36.0% | -$44.07K+31.9% | -$35.79K-31.9% | —— | -$213.11K— | ||
| —— | $583.85K+120% | —— | —— | -$514.19K-186% | ||
| -$1.91M-245% | -$479.72K-141% | —— | —— | $1.31M-13.1% | ||
| -$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.
