Skip to content

Investing Cash Flow at other companies

Ashland logo
AshlandASH
$16M
Flexible Solutions International logo
Flexible Solutions InternationalFSI
-$1.5M-325%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
-$53M-20.5%
Future Fuel logo
Future FuelFF
-$6.32M-54.9%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
-$57.6K-85.5%
Luxfer Holdings logo
Luxfer HoldingsLXFR
-$2.1M-50.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.7M-314%
CapEx$184.7K
Free cash flow-$1.9M-245%

Valuation

See full
Market cap$81.25M+3.8%
Enterprise value$75.6M+5.2%
P/E107.1×-66.7×
P/S0.9×0.0×

Profitability

See full
Gross margin37%-2.2pp
Operating margin3.5%-2.5pp
Net margin3.5%-2.0pp
FCF margin7.8%

Returns & leverage

See full
Return on equity4.2%-2.5pp
Debt / equity0.0×
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Northern Technologies International's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northern Technologies International's investing cash flow?
Northern Technologies International (NTIC) reported investing cash flow of -$222.04K in Q4 2025.
How has Northern Technologies International's investing cash flow changed year-over-year?
Northern Technologies International's investing cash flow increased by 83.2% year-over-year, from -$1.32M to -$222.04K.
What is the long-term trend for Northern Technologies International's investing cash flow?
Over 3 years (2022 to 2025), Northern Technologies International's investing cash flow has grown at a -17.9% compound annual growth rate (CAGR), from -$7.11M to -$3.93M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.