How has Northern Technologies International's net change in cash changed year-over-year?

Northern Technologies International's net change in cash decreased by 239.4% year-over-year, from $617.65K to -$860.71K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Northern Technologies International NTIC Net Change in Cash

Net Change in Cash at other companies

AshlandASH

$39M+176%

Flexible Solutions InternationalFSI

-$803.97K-140%

Axalta Coating SystemsAXTA

-$46M-76.9%

Future FuelFF

-$28.95M-132%

eXoZymes Inc. Common StockEXOZ

-$1.59M-32.0%

Luxfer HoldingsLXFR

$6.4M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Northern Technologies International’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's net change in cash?: Northern Technologies International (NTIC) reported net change in cash of -$860.71K in Q3 2025.
How has Northern Technologies International's net change in cash changed year-over-year?: Northern Technologies International's net change in cash decreased by 239.4% year-over-year, from $617.65K to -$860.71K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.