N-able NABL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$615K+91.4% | -$7.23M-320% | $1.38M-87.1% | -$4.02M-143% | -$7.16M-196% | ||
| $11.36M+9.0% | $11.7M+47.1% | $11.08M+83.0% | $10.86M+84.0% | $10.42M+79.0% | ||
| $11.05M-5.3% | $10.16M-3.1% | $11.88M+3.2% | $12.88M+9.1% | $11.67M+1.1% | ||
| -$13K-165% | -$3.92M-91.9% | $17K-80.9% | $59K+883% | $20K+433% | ||
| $226K-42.1% | $1.66M+316% | $396K-1.2% | $394K-1.0% | $390K-2.3% | ||
| $173K+188% | $731K+443% | $2.21M+1,428% | $177K+332% | $60K+13.2% | ||
| -$4.1M-1,431% | $6.13M+375% | $0-100% | $3.11M+254% | -$268K-321% | ||
| $1.5M+155% | $1.27M+179% | $616K+85.5% | $3.36M+52.3% | -$2.71M-95.1% | ||
| -$14.96M-283% | $5.48M+125% | $4.47M— | -$1.78M— | -$3.9M+66.7% | ||
| -$1.12M-269% | -$510K-116% | $0-100% | -$1.09M— | $661K-65.6% | ||
| $20K-44.4% | —— | $37K-91.7% | $98K+139% | $36K+116% | ||
| -$1K+99.3% | -$11K-104% | $0-100% | -$380K— | -$141K-67.9% | ||
| -$4.21M-654% | —— | -$1.98M-550% | -$3.08M-30.0% | -$558K-293% | ||
| -$1.1M-415% | —— | $1.13M-83.3% | -$790K-125% | $349K-94.2% | ||
| -$587K-184% | —— | $1.88M+180% | $918K— | $700K+150% | ||
| $17.47M-11.2% | $25.34M-2.5% | $24M+9.2% | $24.19M-11.3% | $19.68M+370% | ||
| $1.69M-48.7% | $4.48M-37.3% | $6.58M+75.9% | $3.79M+16.8% | $3.29M-4.4% | ||
| $2.55M-8.5% | $2.48M+150% | $2.85M+80.7% | $3.01M+58.1% | $2.79M+65.1% | ||
| -$4.24M+30.2% | -$6.96M+93.5% | -$9.43M-77.4% | -$6.5M-26.3% | -$6.08M-18.5% | ||
| $1M+14.3% | $336M+38,300% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| $3K+50.0% | —— | —— | —— | $2K— | ||
| $4.6M-40.3% | $1.66M-28.6% | $1.74M-38.4% | $2.06M-33.6% | $7.71M-37.0% | ||
| -$4.42M+39.3% | -$3.49M-9.1% | -$11.55M-359% | -$18.29M-268% | -$7.29M+38.8% | ||
| -$2.83M-210% | —— | $4.54M+63.5% | $386K-65.4% | $2.58M+368% | ||
| $5.98M-32.8% | —— | $7.56M-55.4% | —— | $8.89M+164% | ||
| —— | $6.66M+139% | $6.66M+139% | $6.66M+139% | $6.66M+139% | ||
| $6.86M+6.3% | $6.01M-13.3% | $6.26M-13.0% | $6.26M-14.2% | $6.45M-11.3% | ||
| $5.59M+159% | $6.51M+41.2% | $5.66M+163% | $3.74M-11.7% | $2.16M+21.2% | ||
| $226K-42.1% | $1.66M+316% | $396K-1.2% | $394K-1.0% | $390K-2.3% | ||
| -$587K-184% | —— | $1.88M+180% | $918K— | $700K+150% | ||
| $1.64M-55.5% | $2.9M+57.5% | $3.88M— | $3.84M— | $3.69M— | ||
| -$1.15M-246% | -$4.18M-108% | $4.21M— | -$2.38M-434% | $783K+198% | ||
| -$11K-103% | -$1.44M-35,875% | $0+100% | $28K— | $413K— | ||
| -$5.28M-84.7% | —— | $6.86M+99.4% | $6.05M-21.9% | -$2.86M-177% | ||
| -$243K-373% | -$423K+96.3% | -$25K-101% | $142K-92.6% | $89K-96.4% | ||
| -$3.6M+71.0% | —— | -$202K-107% | -$4.29M-234% | -$12.42M-459% | ||
| $20K-44.4% | —— | $37K-91.7% | $98K+139% | $36K+116% | ||
| $2.11M-68.5% | $1.7M— | $2.09M+34.3% | —— | $6.7M+270% | ||
| -$408K-11.8% | -$165K-143% | -$508K— | —— | -$365K-693% | ||
| -$1K+99.3% | -$11K-104% | $0-100% | -$380K— | -$141K-67.9% | ||
| $173K+188% | $731K+443% | $2.21M+1,428% | $177K+332% | $60K+13.2% | ||
| $2.55M-8.5% | $2.48M+150% | $2.85M+80.7% | $3.01M+58.1% | $2.79M+65.1% | ||
| —— | $7.51M— | $7.51M— | $7.51M— | $7.51M— | ||
| $1.18M-9.2% | —— | $1.06M-10.2% | —— | $1.3M+8.0% | ||
| $1M+14.3% | $336M+38,300% | $875K0.0% | $875K0.0% | $875K0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $6.66M+139% | $6.66M+139% | $6.66M+139% | $6.66M+139% | ||
| $3.02M+10,314% | —— | $295K— | $462K— | $29K-83.8% | ||
| -$4.21M-654% | —— | -$1.98M-550% | -$3.08M-30.0% | -$558K-293% | ||
| —— | $100M— | $100M— | $100M— | $100M— | ||
| $7.8M+134% | $1.17M— | $0-100% | $2.24M— | $3.34M— | ||
| $5.59M+159% | $6.51M+41.2% | $5.66M+163% | $3.74M-11.7% | $2.16M+21.2% | ||
| $15.78M-3.7% | $20.85M+10.7% | $17.42M-4.5% | $20.4M-15.1% | $16.39M+2,097% | ||
| $15.78M-3.7% | $20.85M+10.7% | $17.42M-4.5% | $20.4M-15.1% | $16.39M+2,097% |
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.
