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Northern Technologies International Corp cash flow statement

In fiscal 2025, Northern Technologies International Corp's operations generated $2.4m of cash; it spent $1.5m on capital projects, leaving free cash flow of $916,518. It returned $1.5m in dividends.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash from operations−1,136−389−1,245−8−7562,0565,7366095,4774,9122,8931,1465,5415,8832,443−2,124
Depreciation and amortisation3363514364555306607878548418379059381,0431,1569801,011
Stock-based pay1782883064544964273924131,4321,3386649321,3381,3811,3601,267
Capital spending5671,0371,4881,6021,4396439226819607115,5331,4973,2481,9181,5261,089
Free cash flow−1,703−1,426−2,733−1,611−2,1941,4124,813−724,5174,201−2,640−3512,2943,965917−3,213
Free cash flow after stock pay−1,881−1,715−3,040−2,065−2,6909854,422−4853,0852,863−3,304−1,2829562,584−444−4,480
Dividends paid———————1,8162,1801,1821,7812,5812,6242,6421,515284
Share buybacks————24139196—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Northern Technologies International Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Northern Technologies International Corp.