NTIC NASDAQ
Northern Technologies International Corporation
1W: -1.3%
1M: -2.5%
3M: -13.1%
YTD: -5.1%
1Y: +0.5%
3Y: -38.5%
5Y: -49.6%
$7.70
-0.01 (-0.13%)
Weekly Expected Move ±5.2%
$7
$7
$8
$8
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
-58.5% ▼
5Y CAGR: -13.0%
Capital Expenditures
$4M
-15.6% ▼
5Y CAGR: +37.4%
Free Cash Flow
-$2M
-161.2% ▼
Dividends Paid
$2M
+42.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+606.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | $4M | $6M | $986K |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $664K | $932K | $1M | $1M | $1M |
| Change in Working Capital | -$2M | -$6M | -$542K | -$2M | $257K |
| Other Non-Cash Items | -$4M | -$3M | -$728K | -$1M | -$2M |
| Operating Cash Flow | $3M | $1M | $6M | $6M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$1M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | $0 | -$5M | $0 | $0 | $0 |
| Investment Purchases | -$800K | -$956 | $0 | $0 | $0 |
| Investment Sales | $6M | $0 | $6K | $0 | $0 |
| Other Investing | -$111K | -$207K | -$101K | -$2M | -$2M |
| Investing Cash Flow | -$103K | -$7M | -$3M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | $513K | $692K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$3M | -$3M | -$2M |
| Other Financing | $259K | -$130K | $58K | -$1M | -$280K |
| Financing Cash Flow | -$2M | $3M | -$2M | -$3M | $4M |
| Net Change in Cash | $1M | -$2M | $72K | -$454K | $2M |
| Cash End of Period | $8M | $5M | $5M | $5M | $7M |
| Free Cash Flow | -$3M | -$558K | $2M | $2M | -$2M |