N-able NABL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$615K+91.5% | -$7.23M-623% | $1.38M+134% | -$4.02M+43.8% | -$7.16M-318% | ||
| $11.36M-2.9% | $11.7M+5.5% | $11.08M+2.0% | $10.86M+4.3% | $10.42M+31.1% | ||
| $11.05M+8.8% | $10.16M-14.5% | $11.88M-7.8% | $12.88M+10.4% | $11.67M+11.3% | ||
| -$13K+99.7% | -$3.92M-23,141% | $17K-71.2% | $59K+195% | $20K+101% | ||
| $226K-86.4% | $1.66M+320% | $396K+0.5% | $394K+1.0% | $390K-2.5% | ||
| $173K-76.3% | $731K-66.8% | $2.21M+1,146% | $177K+195% | $60K+128% | ||
| -$4.1M-167% | $6.13M— | $0-100% | $3.11M+1,259% | -$268K-121% | ||
| $1.5M+17.8% | $1.27M+106% | $616K-81.7% | $3.36M+224% | -$2.71M-68.1% | ||
| -$14.96M-373% | $5.48M+22.8% | $4.47M+351% | -$1.78M+54.4% | -$3.9M-260% | ||
| -$1.12M-119% | -$510K— | $0+100% | -$1.09M-264% | $661K-78.7% | ||
| $20K— | —— | $37K-62.2% | $98K+172% | $36K-52.6% | ||
| -$1K+90.9% | -$11K— | $0+100% | -$380K-170% | -$141K-157% | ||
| -$4.21M— | —— | -$1.98M+35.8% | -$3.08M-453% | -$558K-114% | ||
| -$1.1M— | —— | $1.13M+243% | -$790K-326% | $349K— | ||
| -$587K— | —— | $1.88M+105% | $918K+31.1% | $700K+127% | ||
| $17.47M-31.0% | $25.34M+5.6% | $24M-0.8% | $24.19M+22.9% | $19.68M-24.3% | ||
| $1.69M-62.4% | $4.48M-31.9% | $6.58M+73.7% | $3.79M+15.2% | $3.29M-54.0% | ||
| $2.55M+3.1% | $2.48M-13.0% | $2.85M-5.5% | $3.01M+7.9% | $2.79M+181% | ||
| -$4.24M+39.1% | -$6.96M+26.2% | -$9.43M-45.0% | -$6.5M-6.9% | -$6.08M+94.3% | ||
| $1M-99.7% | $336M+38,300% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| $3K— | —— | —— | —— | $2K— | ||
| $4.6M+177% | $1.66M-4.7% | $1.74M-15.4% | $2.06M-73.3% | $7.71M+232% | ||
| -$4.42M-26.7% | -$3.49M+69.8% | -$11.55M+36.8% | -$18.29M-151% | -$7.29M-128% | ||
| -$2.83M— | —— | $4.54M+1,076% | $386K-85.1% | $2.58M+150% | ||
| $5.98M— | —— | $7.56M— | —— | $8.89M+110% | ||
| —— | $6.66M0.0% | $6.66M0.0% | $6.66M0.0% | $6.66M+139% | ||
| $6.86M+14.1% | $6.01M-4.0% | $6.26M0.0% | $6.26M-2.9% | $6.45M-7.0% | ||
| $5.59M-14.1% | $6.51M+15.1% | $5.66M+51.3% | $3.74M+73.4% | $2.16M-53.2% | ||
| $226K-86.4% | $1.66M+320% | $396K+0.5% | $394K+1.0% | $390K-2.5% | ||
| -$587K— | —— | $1.88M+105% | $918K+31.1% | $700K+127% | ||
| $1.64M-43.4% | $2.9M-25.3% | $3.88M+1.1% | $3.84M+4.2% | $3.69M+100% | ||
| -$1.15M+72.6% | -$4.18M-199% | $4.21M+277% | -$2.38M-404% | $783K+139% | ||
| -$11K+99.2% | -$1.44M— | $0-100% | $28K-93.2% | $413K+10,425% | ||
| -$5.28M— | —— | $6.86M+13.3% | $6.05M+312% | -$2.86M— | ||
| -$243K+42.6% | -$423K-1,592% | -$25K-118% | $142K+59.6% | $89K+101% | ||
| -$3.6M— | —— | -$202K+95.3% | -$4.29M+65.4% | -$12.42M-485% | ||
| $20K— | —— | $37K-62.2% | $98K+172% | $36K-52.6% | ||
| $2.11M+24.3% | $1.7M-18.7% | $2.09M— | —— | $6.7M— | ||
| -$408K-147% | -$165K+67.5% | -$508K— | —— | -$365K-195% | ||
| -$1K+90.9% | -$11K— | $0+100% | -$380K-170% | -$141K-157% | ||
| $173K-76.3% | $731K-66.8% | $2.21M+1,146% | $177K+195% | $60K+128% | ||
| $2.55M+3.1% | $2.48M-13.0% | $2.85M-5.5% | $3.01M+7.9% | $2.79M+181% | ||
| —— | $7.51M0.0% | $7.51M0.0% | $7.51M0.0% | $7.51M— | ||
| $1.18M— | —— | $1.06M— | —— | $1.3M— | ||
| $1M-99.7% | $336M+38,300% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $6.66M0.0% | $6.66M0.0% | $6.66M0.0% | $6.66M+139% | ||
| $3.02M— | —— | $295K-36.1% | $462K+1,493% | $29K+31.8% | ||
| -$4.21M— | —— | -$1.98M+35.8% | -$3.08M-453% | -$558K-114% | ||
| —— | $100M0.0% | $100M0.0% | $100M0.0% | $100M— | ||
| $7.8M+567% | $1.17M— | $0-100% | $2.24M-32.8% | $3.34M— | ||
| $5.59M-14.1% | $6.51M+15.1% | $5.66M+51.3% | $3.74M+73.4% | $2.16M-53.2% | ||
| $15.78M-24.3% | $20.85M+19.7% | $17.42M-14.6% | $20.4M+24.5% | $16.39M-13.0% | ||
| $15.78M-24.3% | $20.85M+19.7% | $17.42M-14.6% | $20.4M+24.5% | $16.39M-13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does N-able generate?
- N-able (NABL) generated $91.0M in operating cash flow over the trailing twelve months.
- What is N-able's free cash flow?
- After $16.5M of capital expenditures, N-able's free cash flow was $74.5M over the trailing twelve months, down 3.9% year over year.
- Where does N-able's cash flow data come from?
- Every line is extracted from N-able's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
