Northern Technologies International NTIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $979.98K-15.3% | $1.16M+10.9% | $1.04M+11.1% | ||
| $1.36M-1.5% | $1.38M+3.2% | $1.34M+43.6% | ||
| —— | —— | $5.54M— | ||
| —— | —— | $3.25M+117% | ||
| -$3.93M-15.0% | -$3.42M-2.2% | -$3.34M+53.0% | ||
| $1.52M-42.6% | $2.64M+0.7% | $2.62M+1.7% | ||
| —— | —— | —— | ||
| $26.95M— | —— | —— | ||
| $3.86M— | —— | —— | ||
| —— | -$453.99K— | —— |
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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.
