N-able NABL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.49M+38.4% | -$17.03M-162% | -$6.51M-327% | $2.86M-82.5% | $16.34M-47.2% | ||
| $45M+2.1% | $44.06M+9.3% | $40.31M+14.2% | $35.28M+16.4% | $30.32M+17.9% | ||
| $45.98M-1.3% | $46.59M-0.7% | $46.92M+0.8% | $46.55M+2.4% | $45.47M+0.3% | ||
| -$3.85M-0.9% | -$3.82M-96.5% | -$1.95M-3.8% | -$1.87M+2.8% | -$1.93M+1.3% | ||
| $2.68M-5.8% | $2.84M+80.0% | $1.58M-0.3% | $1.59M-0.3% | $1.59M-0.6% | ||
| $3.29M+3.6% | $3.17M+42.4% | $2.23M+1,670% | -$142K+48.9% | -$278K+2.5% | ||
| $5.13M-42.8% | $8.96M+117% | $4.13M-39.8% | $6.86M+294% | $1.74M-18.3% | ||
| $6.75M+166% | $2.54M+840% | -$343K+45.3% | -$627K+64.8% | -$1.78M-287% | ||
| -$6.79M-259% | $4.27M+249% | $1.22M— | —— | —— | ||
| -$2.71M-190% | -$934K-135% | $2.68M-26.9% | $3.67M-22.8% | $4.75M-20.9% | ||
| —— | —— | $247K-62.3% | $655K+113% | $307K+598% | ||
| -$392K+26.3% | -$532K-94.2% | -$274K-57.5% | -$174K-184% | $206K-21.7% | ||
| —— | —— | -$1.72M-345% | $702K-50.4% | $1.41M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $928K+128% | -$3.32M+21.7% | -$4.23M+33.2% | ||
| $91M-2.4% | $93.2M-0.7% | $93.85M+2.2% | $91.84M-3.3% | $94.93M+19.5% | ||
| $16.54M-8.8% | $18.14M-12.8% | $20.81M+15.8% | $17.97M+3.1% | $17.42M-0.9% | ||
| $10.88M-2.1% | $11.12M+15.4% | $9.63M+15.2% | $8.36M+15.2% | $7.26M+17.8% | ||
| -$27.12M+6.3% | -$28.96M+77.5% | -$128.83M-3.3% | -$124.72M-1.1% | -$123.37M-0.8% | ||
| $338.75M0.0% | $338.63M+9,575% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | ||
| —— | —— | —— | —— | $14K+16.7% | ||
| $10.06M-23.6% | $13.17M-4.8% | $13.84M-7.3% | $14.92M-6.5% | $15.96M-22.1% | ||
| -$37.76M+7.1% | -$40.63M-0.7% | -$40.33M-28.9% | -$31.29M-74.2% | -$17.97M+20.5% | ||
| —— | —— | $2.31M+324% | $543K-57.3% | $1.27M+156% | ||
| —— | —— | —— | —— | -$45.14M+33.5% | ||
| —— | $26.64M+783% | $3.02M+115% | -$20.61M+53.4% | -$44.23M+34.8% | ||
| $25.38M+1.6% | $24.97M-3.6% | $25.9M-3.5% | $26.83M-3.7% | $27.87M-2.9% | ||
| $21.5M+19.0% | $18.06M+11.8% | $16.16M+27.7% | $12.65M-3.8% | $13.15M+3.0% | ||
| $2.68M-5.8% | $2.84M+80.0% | $1.58M-0.3% | $1.59M-0.3% | $1.59M-0.6% | ||
| —— | —— | $928K+128% | -$3.32M+21.7% | -$4.23M+33.2% | ||
| $12.27M-14.3% | $14.32M+8.0% | $13.26M+41.4% | $9.37M+69.5% | $5.53M+200% | ||
| -$3.49M-123% | -$1.57M-357% | $610K— | —— | —— | ||
| -$1.42M-42.5% | -$998K-328% | $437K+170% | -$622K+4.3% | -$650K+38.9% | ||
| —— | —— | —— | —— | —— | ||
| -$549K-153% | -$217K+98.1% | -$11.37M-28.6% | -$8.84M-25.2% | -$7.06M-50.7% | ||
| —— | —— | -$13.69M-31.3% | -$10.43M-257% | -$2.92M-123% | ||
| —— | —— | $247K-62.3% | $655K+113% | $307K+598% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$392K+26.3% | -$532K-94.2% | -$274K-57.5% | -$174K-184% | $206K-21.7% | ||
| $3.29M+3.6% | $3.17M+42.4% | $2.23M+1,670% | -$142K+48.9% | -$278K+2.5% | ||
| $10.88M-2.1% | $11.12M+15.4% | $9.63M+15.2% | $8.36M+15.2% | $7.26M+17.8% | ||
| —— | $30.04M+33.3% | $22.53M+50.0% | $15.02M+100% | $7.51M— | ||
| —— | —— | —— | —— | —— | ||
| $338.75M0.0% | $338.63M+9,575% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | ||
| —— | $0-100% | $3.67M-50.0% | $7.34M-33.3% | $11.01M-25.0% | ||
| —— | $26.64M+783% | $3.02M+115% | -$20.61M+53.4% | -$44.23M+34.8% | ||
| —— | —— | $808K— | —— | —— | ||
| —— | —— | -$1.72M-345% | $702K-50.4% | $1.41M-37.5% | ||
| —— | $400M+33.3% | $300M+50.0% | $200M+100% | $100M— | ||
| $11.21M+66.1% | $6.75M+21.0% | $5.58M-32.0% | $8.21M+37.6% | $5.97M+127% | ||
| $21.5M+19.0% | $18.06M+11.8% | $16.16M+27.7% | $12.65M-3.8% | $13.15M+3.0% | ||
| $74.46M-0.8% | $75.06M+2.8% | $73.05M-1.1% | $73.87M-4.7% | $77.51M+25.3% | ||
| $74.46M-0.8% | $75.06M+2.8% | $73.05M-1.1% | $73.87M-4.7% | $77.51M+25.3% |
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.
