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N-able NABL Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
-$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%
-$37.76M+7.1%-$40.63M-0.7%-$40.33M-28.9%-$31.29M-74.2%-$17.97M+20.5%
-$45.14M+33.5%
$74.46M-0.8%$75.06M+2.8%$73.05M-1.1%$73.87M-4.7%$77.51M+25.3%

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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.