NORTHERN TECHNOLOGIES INTL (NTIC) Stock Cash Flow

NASDAQ:NTIC • US6658091094

9.22 USD
+0.23 (+2.56%)
Last: Feb 19, 2026, 08:20 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTIC Net Income ChartNTIC Net Income over time chart
698.10K986.40K6.32M4.24M7.19M
Depreciation Amortization
NTIC Depreciation Amortization ChartNTIC Depreciation Amortization over time chart
1.82M1.76M1.75M1.63M1.57M
Income Taxes - Deferred
NTIC Income Taxes - Deferred ChartNTIC Income Taxes - Deferred over time chart
77.90K51.00K-336.30K-400.00K-80.00K
Change In Working Capital
NTIC Change In Working Capital ChartNTIC Change In Working Capital over time chart
38.70K1.82M1.22M5.10M160.00K
Interest Paid
NTIC Interest Paid ChartNTIC Interest Paid over time chart
679.70K599.90K340.10K1.06M1.22M
Taxes Paid
NTIC Taxes Paid ChartNTIC Taxes Paid over time chart
N/A1.61M1.19M460.00K90.00K
Other non cash items
NTIC Other non cash items ChartNTIC Other non cash items over time chart
-2.25M-2.18M-3.08M-5.03M-7.69M
OPERATING CASH FLOW
NTIC OPERATING CASH FLOW ChartNTIC OPERATING CASH FLOW over time chart
389.80K2.44M5.88M5.54M1.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTIC Capital Expenditure ChartNTIC Capital Expenditure over time chart
-3.51M-3.95M-3.42M-3.36M-1.70M
Other Investing Activity
NTIC Other Investing Activity ChartNTIC Other Investing Activity over time chart
N/A20.00K0.0020.00K-5.40M
INVESTING CASH FLOW
NTIC INVESTING CASH FLOW ChartNTIC INVESTING CASH FLOW over time chart
-3.49M-3.93M-3.42M-3.34M-7.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTIC Debt Issued/Reduced ChartNTIC Debt Issued/Reduced over time chart
5.14M5.58M691.60K510.00K5.90M
Stock Issued/Repurchased
NTIC Stock Issued/Repurchased ChartNTIC Stock Issued/Repurchased over time chart
73.90K81.50K248.50K710.00K270.00K
Dividend Paid
NTIC Dividend Paid ChartNTIC Dividend Paid over time chart
-947.30K-1.52M-2.64M-2.62M-2.58M
Other Financing Activity
NTIC Other Financing Activity ChartNTIC Other Financing Activity over time chart
N/A-280.00K-1.26M-660.00K-400.00K
FINANCING CASH FLOW
NTIC FINANCING CASH FLOW ChartNTIC FINANCING CASH FLOW over time chart
3.87M3.86M-2.96M-2.05M3.19M
 
Exchange Rate Effect
NTIC Exchange Rate Effect ChartNTIC Exchange Rate Effect over time chart
52.60K-75.90K38.30K-70.00K430.00K
CHANGE IN CASH
NTIC CHANGE IN CASH ChartNTIC CHANGE IN CASH over time chart
819.90K2.30M-454.00K80.00K-2.34M
 
FREE CASH FLOW
Operating Cash Flow
NTIC Operating Cash Flow ChartNTIC Operating Cash Flow over time chart
389.80K2.44M5.88M5.54M1.15M
Capital Expenditure
NTIC Capital Expenditure ChartNTIC Capital Expenditure over time chart
-3.51M-3.95M-3.42M-3.36M-1.70M
FREE CASH FLOW
NTIC FREE CASH FLOW ChartNTIC FREE CASH FLOW over time chart
-3.12M-1.51M2.46M2.18M-550.00K

All data in USD

Charts

NTIC Operating and Free Cash Flow chartNTIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M