E
Network-1 Technologies, Inc. NTIP
$1.48 $0.053.50% AMEX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -84.64% -20.95% -27.55% 68.16% -260.76%
Total Depreciation and Amortization 0.00% -15.91% -12.00% 8.70% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.78% 33.00% 6.01% -54.79% 1,322.73%
Change in Net Operating Assets 1,360.00% 103.69% -386.77% 145.45% -61.69%
Cash from Operations -152.88% 84.27% -515.72% 140.66% -1,464.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 235.80% -335.44% 554.39% 150.44% 86.69%
Cash from Investing 235.80% -335.44% 554.39% 150.44% 86.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 92.50% -40.35% 63.69% 26.64% -7.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -10,272.73% 99.04% -- 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 99.51% -1,695.59% 94.77% -507.94% 84.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 199.62% -603.17% 232.56% 26.75% 79.20%