Northern Technologies International NTIC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $960.4K-10.9% | $961.02K-13.9% | $979.98K-15.3% | $1.02M-12.0% | $1.08M-6.4% | ||
| $1.3M-4.7% | $1.33M-3.1% | $1.36M-1.5% | $1.36M-1.2% | $1.36M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.82M— | —— | —— | —— | —— | ||
| -$2.39M+46.7% | -$3.49M+17.8% | -$3.93M-15.0% | -$4.2M-28.5% | -$4.49M-53.6% | ||
| $379.22K-85.7% | $947.23K-64.2% | $1.52M-42.6% | $2.08M-21.1% | $2.65M+0.6% | ||
| —— | —— | —— | -$4.81M— | —— | ||
| $23.61M— | $25.29M— | $26.95M— | $27.48M— | —— | ||
| $5.74M— | $3.87M— | $3.86M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
