NTIC - NASDAQ
Northern Technologies International Corporation
$7.95
-0.75%Northern Technologies International Corporation develops and markets rust and corrosion inhibiting products and services in North America, South America, Europe, Asia, the Middle East and internationally. It offers rust and corrosion inhibiting products, such as plastic and paper packaging, liquids, coatings, rust removers, cleaners, diffusers, and engineered solutions designed for the oil and gas industry under the ZERUST brand. The company also provides a portfolio of bio-based and certified compostable polymer resin compounds and finished products under the Natur-Tec brand. In addition, it offers on-site and technical consulting for rust and corrosion prevention issues. The company sells its products and services to automotive, electronics, electrical, mechanical, military, retail consumer, and oil and gas markets through direct sales force, network of independent distributors and agents, manufacturer's sales representatives, strategic partners, and joint venture. Northern Technologies International Corporation was founded in 1970 and is headquartered in Circle Pines, Minnesota.
At a Glance
Live SnapshotNorthern Technologies International Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Northern Technologies International Corporation Cash Flow Statement
NTIC • NASDAQ
| Northern Technologies International Corporation Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
986.4K | 6.3M | 4.2M | 7.2M | 7M | -934.8K | 5.8M | 7.2M | 3.9M | -1.2M | 2.5M | 5.5M | 4.8M | 3.6M | 4M | 2.6M | -3.3M | 2.6M | 3.2M | 1.7M | |
1.8M | 1.8M | 1.6M | 1.6M | 1.1M | 1.1M | 1.1M | 1.1M | 906.1K | 779K | 618.1K | 541.5K | 507.1K | 480K | 493.6K | 538.3K | 517.3K | 507.9K | 460.5K | 359.4K | |
51K | -336.3K | -395K | -81.5K | 114.6K | 1.4M | -89.6K | 186.8K | -117.3K | -47K | 131.8K | -230.9K | 124.9K | 5.6K | 321.6K | -398.3K | -535K | 320.9K | -476.2K | -341K | |
1.4M | 1.4M | 1.3M | 931.5K | 664.2K | 1.3M | 1.4M | 413K | 391.7K | 427.4K | 495.7K | 454K | 306.5K | 288.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-2M | -1.5M | -728.1K | -2.9M | -3.5M | 1.6M | -2.2M | -3.8M | 528.1K | 2.6M | -2.9M | -5.9M | -5.2M | 288.4K | 177.9K | 129.4K | 165.6K | 172.3K | 155.5K | 592.5K | |
(1.6M) | (1.2M) | (1.1M) | (1.2M) | (895.6K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
257.3K | -1.8M | -542.1K | -5.6M | -2.5M | 415.7K | -561.3K | -4.5M | 102.5K | -548.7K | -1.6M | -411.3K | -1.8M | 780.5K | -536.6K | -134.1K | 1.2M | -2.4M | -133.5K | 1.3M | |
2.4M | 5.9M | 5.5M | 1.1M | 2.9M | 4.9M | 5.5M | 608.7K | 5.7M | 2.1M | -755.5K | -8.4K | -1.2M | -388.7K | -1.1M | -1.2M | -1.7M | -2.8M | -717.4K | 855.5K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.5M | -1.9M | -3.2M | -1.5M | -5.5M | -807.4K | -1.1M | -767K | -1.1M | -778.8K | -1.6M | -1.8M | -1.7M | -1.2M | -715.3K | -232K | -223.9K | -484.8K | -933K | -3.1M | |
(0.0) | (0.0) | (0.0) | -5.4M | (0.0) | (96K) | (114.4K) | (86.5K) | (162.5K) | (0.0) | (0.0) | -111K | (1.6M) | (0.0) | (0.0) | (0.0) | (39.7K) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -956.0 | -800K | -4M | -3.4M | -1.5M | -3M | -216.4K | (0.0) | -6M | (0.0) | -484.5K | -38.2K | -30.1K | -695.7K | -118K | -563.1K | -25K | |
0.0 | 0.0 | 5.6K | 0.0 | 6.3M | 2M | 3.1M | 2M | 1.5M | 0.0 | 3.5M | 500K | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | |
-2.4M | -1.5M | -101.1K | -207.1K | -110.7K | -93.8K | -114.4K | -86.5K | -162.5K | -351.8K | 3.3M | 7.4M | 4.8M | 3.1M | 2.9M | 856.5K | -39.7K | 2.3M | 3M | 1.4M | |
-3.9M | -3.4M | -3.3M | -7.1M | -103.3K | -2.8M | -1.3M | -300.1K | -2.6M | -995.2K | (1.9M) | -26.1K | (3M) | (1.4M) | (2.2M) | (594.4K) | (1.7M) | (1.7M) | (1.5M) | -1.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
81.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -196.2K | -138.9K | -24.3K | 0.0 | 0.0 | 55.4K | 36.7K | 3.2M | 23.5K | 86.6K | 125.9K | 133.1K | |
5.6M | 691.6K | 512.5K | 5.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -933.4K | -76.1K | -76.1K | -59.3K | -1.1M | -80.3K | 1.1M | -966.1K | 652.1K | |
-1.5M | -2.6M | -2.6M | -2.6M | -1.8M | -1.2M | -2.2M | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -196.2K | -138.9K | -24.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-280K | -1M | 58.2K | -130.4K | 258.7K | -335.8K | -213.4K | -556.6K | -30.5K | -131.4K | -850.3K | -881K | -1.5M | 34.5K | 431.3K | 135.2K | 10.5K | 0.0 | 0.0 | 0.0 | |
3.9M | -3M | -2.1M | 3.2M | -1.5M | -1.5M | -2.4M | -2.4M | -226.7K | -270.2K | -874.7K | -1.8M | -1.6M | 13.8K | 408.7K | 2.2M | -46.3K | 1.2M | -840.2K | 785.2K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-75.9K | 38.3K | -72K | 427K | 10.2K | -63.1K | -49.7K | -133.6K | 63.8K | -18.8K | -124.1K | 11.6K | -39.6K | -105.4K | 32.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3M | -454K | 72.3K | -2.3M | 1.3M | 546.3K | 1.7M | -2.2M | 3M | 771.3K | 147K | -1.8M | 176.7K | 871.2K | 1.5M | 1.6M | -121.6K | 16K | -54.6K | -28.3K | |
5M | 5.4M | 5.3M | 7.7M | 6.4M | 5.9M | 4.2M | 6.4M | 3.4M | 2.6M | 2.5M | 4.3M | 4.1M | 3.3M | 1.8M | 138.9K | 260.5K | 244.5K | 299.1K | 327.5K | |
7.3M | 5M | 5.4M | 5.3M | 7.7M | 6.4M | 5.9M | 4.2M | 6.4M | 3.4M | 2.6M | 2.5M | 4.3M | 4.1M | 3.3M | 1.8M | 138.9K | 260.5K | 244.5K | 299.1K | |
-1.5M | 2.5M | 2.2M | -557.7K | -2.8M | 4.1M | 4.4M | -158.3K | 4.7M | 1.3M | -2.3M | -1.8M | -3M | -1.6M | -1.9M | -1.4M | -2M | -3.3M | -1.7M | -2.2M |
SEC Filings
NTIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 09, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 01, 2025 | January 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 20, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 |
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