Net Cash Provided by (Used in) Financing Activities of NETWORK-1 TECHNOLOGIES, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NETWORK-1 TECHNOLOGIES, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • NETWORK-1 TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,301,000, a 11% increase year-over-year.
  • NETWORK-1 TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,596,000, a 30% increase from 2024.
  • NETWORK-1 TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,724,000, a 8.9% decline from 2023.
  • NETWORK-1 TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,420,000, a 2.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NETWORK-1 TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,596,000 +$1,128,000 +30% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $3,724,000 -$304,000 -8.9% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $3,420,000 -$78,000 -2.3% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025 2024 FY
2022 $3,342,000 +$159,000 +4.5% 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024 2023 FY
2021 $3,501,000 -$616,000 -21% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $2,885,000 +$734,000 +20% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $3,619,000 +$948,000 +21% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $4,567,000 -$1,120,000 -32% 01 Jan 2018 31 Dec 2018 10-K/A 23 Mar 2020 2019 FY
2017 $3,447,000 -$3,893,000 -873% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019 2018 FY
2016 $446,000 +$3,058,000 01 Jan 2016 31 Dec 2016 10-K 02 Apr 2018 2017 FY
2015 $2,612,000 +$3,364,000 +56% 01 Jan 2015 31 Dec 2015 10-K 20 Mar 2017 2016 FY
2014 $5,976,000 -$4,795,000 -406% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2016 2015 FY
2013 $1,181,000 +$170,000 +13% 01 Jan 2013 31 Dec 2013 10-K 05 Mar 2015 2014 FY
2012 $1,351,000 +$742,000 +35% 01 Jan 2012 31 Dec 2012 10-K 21 Mar 2014 2013 FY
2011 $2,093,000 -$425,000 -25% 01 Jan 2011 31 Dec 2011 10-K 22 Mar 2013 2012 FY
2010 $1,668,000 01 Jan 2010 31 Dec 2010 10-K 09 Mar 2012 2011 FY

NETWORK-1 TECHNOLOGIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,301,000 +$156,000 +11% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $1,457,000 +$123,000 +7.8% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $1,580,000 -$278,000 -21% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $1,302,000 -$96,000 -8% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $1,206,000 +$159,000 +12% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $1,365,000 -$173,000 -15% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $1,192,000 +$365,000 +23% 01 Jan 2019 31 Mar 2019 10-Q 19 May 2020 2020 Q1
Q1 2018 $1,557,000 -$1,416,000 -1004% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $141,000 -$156,000 -1040% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $15,000 +$1,897,000 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $1,882,000 -$1,652,000 -718% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $230,000 +$621,000 +73% 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
Q1 2013 $851,000 -$457,000 -116% 01 Jan 2013 31 Mar 2013 10-Q/A 16 May 2014 2014 Q1
Q1 2012 $394,000 -$409,000 -2727% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $15,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.