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NETWORK-1 Technologies cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$280K in Q3 2026 · −$1.8M over twelve months

Operating cash flow−$280K
Free cash flow−$280K

Analysis

In Q3 2026, NETWORK-1 Technologies generated −$280K of operating cash flow. That is $176K less than in Q3 2025 (−$104K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$1.8M; the largest uses were dividends ($2.3M), operating cash flow ($1.8M), buybacks ($142K); besides operations, cash came from other investing ($2.3M); the cash balance fell by $1.9M.

Operating cash flow was −$280K against net income of −$2.3M. The largest differences: payables +$711K, deferred taxes +$86K, stock-based pay +$42K.

Free cash flow

NETWORK-1 Technologies: free cash flow by quarterNETWORK-1 Technologies: free cash flow by quarter−$391KQ4 2024$159KQ1 2025−$661KQ2 2025−$104KQ3 2025−$263KQ4 2025−$310KQ1 2026−$932KQ2 2026−$280KQ3 2026
Operating cash flow less capital spending.
NETWORK-1 Technologies: operating cash flow against capital spendingNETWORK-1 Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$391K$0Q4 2024$159K$0Q1 2025−$661K$0Q2 2025−$104K$0Q3 2025−$263K$0Q4 2025−$310K$0Q1 2026−$932K$0Q2 2026−$280K$0Q3 2026
Latest (Q3 2026): Operating cash flow −$280K, Capital spending $0.

Capital allocation, year by year

NETWORK-1 Technologies: where the cash came from (up) and went (down), by fiscal yearNETWORK-1 Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowBuybacksDividendsFY2021: Operating cash flow $19.5MFY2021: Buybacks −$1.1MFY2021: Dividends −$2.4M$19.5MFY2021FY2022: Operating cash flow −$5.4MFY2022: Buybacks −$534KFY2022: Dividends −$2.5MFY2022FY2023: Operating cash flow $331KFY2023: Buybacks −$966KFY2023: Dividends −$2.4M$331KFY2023FY2024: Operating cash flow −$1.1MFY2024: Buybacks −$1.3MFY2024: Dividends −$2.4MFY2024FY2025: Operating cash flow −$869KFY2025: Buybacks −$293KFY2025: Dividends −$2.3MFY2025
Over these 5 years operating cash flow totalled $12.4M; the largest uses were dividends ($11.9M) and operating cash flow ($7.4M). Cash-flow statements as filed.

Where the cash came from and went

NETWORK-1 Technologies: sources (+) and uses (−) of cash, Q3 2026NETWORK-1 Technologies: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$3.6MOther investing−$2.2MDividends−$1.2MOperating cash flow−$280K
NETWORK-1 Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026NETWORK-1 Technologies: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$2.3MDividends−$2.3MCash drawn (+) / kept (−)$1.9MOperating cash flow−$1.8MBuybacks−$142KOther financing−$9K

From profit to cash

NETWORK-1 Technologies: net income to operating cash flow, Q3 2026NETWORK-1 Technologies: net income to operating cash flow, Q3 2026Net income−$2.3MStock-based pay$42KDeferred taxes$86KPayables$711KAccrued liabilities−$5KOther operating capital−$19KOperating cash flow−$280K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026−$280K—−$1.2M$3.6M−$280K
Q2 2026−$932K−$51K—−$825K−$932K
Q1 2026−$310K−$85K−$1.1M$4.8M−$310K
Q4 2025−$263K−$6K—−$5.7M−$263K
Q3 2025−$104K−$80K−$1.1M$5.7M−$104K
Q2 2025−$661K−$57K−$11K−$1.1M−$661K
Q1 2025$159K−$150K−$1.1M$857K$159K
Q4 2024−$391K−$212K—$1.2M−$391K

NETWORK-1 Technologies: income statement and cash flow

NETWORK-1 Technologies, Q1 2025: revenue $150K, operating margin -430.0%. The chart follows the revenue to costs, profit and cash.

NETWORK-1 Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.