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Network-1 Technologies, Inc. cash flow statement

In fiscal 2025, Network-1 Technologies, Inc.'s operations generated −$869,000 of cash; it spent $0 on capital projects, leaving free cash flow of −$869,000. It returned $2.3m in dividends and $293,000 through buybacks.

Cash flow statement

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

Fiscal year2014Dec 20142015Dec 20152017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212023Dec 20232024Dec 20242025Dec 2025
Cash from operations6678−1−1190−1−1
Depreciation and amortisation2—————————
Stock-based pay0011100100
Capital spending0000000000
Free cash flow6678−1−1190−1−1
Free cash flow after stock pay5567−1−119−0−1−1
Dividends paid——2−2222222
Share buybacks432−2101110
Shares issued0—————————

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 Network-1 Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Network-1 Technologies, Inc.