NTIP
Network-1 Technologies Inc
NYSE MKT: NTIP · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$1.45
+5.84% today
Updated 2026-04-30
Market cap
$33.09M
P/E ratio
—
P/S ratio
220.59x
EPS (TTM)
$-0.11
Dividend yield
6.80%
52W range
$1 – $2
Volume
0.6M
Network-1 Technologies Inc (NTIP) 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 | $-1.26M | $-1.79M | $-1.41M | $-1.46M | $19.99M | $1.97M | $2.67M | $2.73M | $5.76M | $5.63M | $29.91M | $6.77M | $8.09M | $-605000.00 | $-503000.00 | $19.50M | $-5.44M | $331000.00 | $-1.08M | $-869000.00 |
| Capital expenditures | $12000.00 | $0.00 | $35000.00 | $1000.00 | $0.00 | $0.00 | $0.00 | $4.46M | $96000.00 | $75000.00 | $42000.00 | $1.14M | $110000.00 | $115000.00 | $51000.00 | $101000.00 | $524000.00 | $0.00 | $0.00 | $415000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $287000.00 | $901000.00 | $402000.00 | $303000.00 | $316000.00 | $390000.00 | $333000.00 | $272000.00 | $509000.00 | $949000.00 | $687000.00 | $567000.00 | $302000.00 | $238000.00 | $585000.00 | $508000.00 | $399000.00 | $307000.00 |
| Free cash flow | $-1.27M | $-1.79M | $-1.44M | $-1.46M | $19.99M | $1.97M | $2.67M | $-1.74M | $5.67M | $5.56M | $29.86M | $5.63M | $7.98M | $-720000.00 | $-554000.00 | $19.40M | $-5.96M | $331000.00 | $-1.08M | $-1.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $2.59M | $0.00 | $0.00 | $0.00 | $2.42M | $2.42M | $2.42M | $2.42M | $2.44M | $2.42M | $2.47M | $2.41M | $2.45M | $2.37M | $2.37M | $2.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-687000.00 | $1.32M | $-3.04M | $-1.28M | $2.95M | $30.31M | $2.18M | $-24.67M | $-1.18M | $2.92M | — | — | — | — | — |