NTIC
Northern Technologies
NASDAQ: NTIC · BASIC MATERIALS · SPECIALTY CHEMICALS
$8.00
+0.50% today
Updated 2026-04-30
Market cap
$76.22M
P/E ratio
—
P/S ratio
0.86x
EPS (TTM)
$-0.09
Dividend yield
0.50%
52W range
$7 – $10
Volume
0.0M
Northern Technologies (NTIC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $855467.00 | $-717358.00 | $-2.83M | $-1.74M | $-1.18M | $-1.14M | $-388694.00 | $1.91M | $7.42M | $-755544.00 | $2.06M | $5.74M | $608687.00 | $5.48M | $4.91M | $2.89M | $1.15M | $5.54M | $5.88M | $2.44M |
| Capital expenditures | $3.07M | $933044.00 | $484829.00 | $184257.00 | $412329.00 | $715305.00 | $1.22M | $1.74M | $1.83M | $1.59M | $778817.00 | $1.08M | $766983.00 | $1.07M | $807408.00 | $5.64M | $1.70M | $3.36M | $3.42M | $3.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.73M | $-3.95M | $-4.00M | $233064.00 | $-3.92M | $-5.59M | $288396.00 | $306451.00 | $454015.00 | $495683.00 | $427437.00 | $391664.00 | $413010.00 | $1.43M | $1.34M | $664174.00 | $931532.00 | $1.34M | $1.38M | $1.36M |
| Free cash flow | $-2.21M | $-1.65M | $-3.32M | $-1.93M | $-1.59M | $-1.85M | $-1.61M | $167384.00 | $5.60M | $-2.35M | $1.28M | $4.65M | $-158296.00 | $4.40M | $4.10M | $-2.75M | $-557745.00 | $2.18M | $2.46M | $-1.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $1.75M | $1.44M | $1.16M | $200000.00 | $200000.00 | $1.82M | $2.18M | $1.18M | $1.78M | $2.58M | $2.62M | $2.64M | $1.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $871185.00 | $176711.00 | $-1.84M | $146964.00 | $771293.00 | $2.96M | $-2.20M | $1.69M | $546274.00 | $1.28M | $-2.77M | — | — | — |