What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Northern Technologies International NTIC Financing Cash Flow

Financing Cash Flow at other companies

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-$19M+72.5%

Flexible Solutions InternationalFSI

$2.6M+52.6%

Axalta Coating SystemsAXTA

-$61M-663%

Future FuelFF

-$2.63M+12.1%

eXoZymes Inc. Common StockEXOZ

-$12.74K+70.6%

Luxfer HoldingsLXFR

$12.6M+400%

Other financials

Income statement

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Revenue$22.0M+15.3%

Gross profit$7.9M+15.6%

Operating income$382.8K+215%

Net income-$35.3K-108%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$6.5M+27.1%

Total debt$820.5K+177%

Total equity$73.3M+5.1%

Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%

CapEx$184.7K—

Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+3.8%

Enterprise value$75.6M+5.2%

P/E107.1×-66.7×

P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp

Operating margin3.5%-2.5pp

Net margin3.5%-2.0pp

FCF margin7.8%—

Returns & leverage

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Return on equity4.2%-2.5pp

Debt / equity0×0.0×

Current ratio1.8×-0.4×

Where this comes from

Reported directly by Northern Technologies International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Northern Technologies International’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's financing cash flow?: Northern Technologies International (NTIC) reported financing cash flow of $1.94M in Q4 2025.
How has Northern Technologies International's financing cash flow changed year-over-year?: Northern Technologies International's financing cash flow increased by 2555.3% year-over-year, from $73K to $1.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.