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N-able NABL Cash Flow Statement

FY'25FY'24FY'23FY'22
-$17.03M-155%$30.96M+32.2%$23.41M+40.1%$16.71M+551%
$44.06M+71.3%$25.73M+19.0%$21.62M-11.5%$24.44M-27.6%
$46.59M+2.7%$45.35M+4.1%$43.57M+19.3%$36.53M+24.1%
-$3.82M-95.7%-$1.95M-692%$330K
$2.84M+78.0%$1.6M-0.2%$1.6M-1.4%$1.62M+122%
$3.17M+1,213%-$285K-$323K-115%
$8.96M+321%$2.13M-69.8%$7.06M+106%$3.43M
$2.54M+651%-$461K
$4.27M$16.07M
-$934K-116%$6.01M-$780K-238%
$44K+149%-$90K$0
-$532K-302%$263K+220%-$220K-48.6%-$148K
$2.26M+231%$684K
-$3.19M
-$6.34M-339%-$1.44M-1,639%-$83K
$93.2M+17.3%$79.44M-11.8%$90.09M+26.2%$71.41M+57.5%
$18.14M+3.2%$17.57M+27.5%$13.78M+7.4%$12.83M-58.1%
$11.12M+80.6%$6.16M-28.0%$8.56M+4.6%$8.18M+92.3%
-$28.96M+76.3%-$122.42M-448%-$22.34M+26.1%-$30.21M+13.3%
$338.63M+9,575%$3.5M0.0%$3.5M
$12K-83.3%$72K-33.3%$108K+370%
$13.17M-35.7%$20.49M+71.1%$11.98M+43.9%$8.33M+273%
-$40.63M-79.8%-$22.6M-48.9%-$15.17M-45.9%-$10.4M
-$2.27M-240%$1.62M+23.8%$1.31M
-$67.85M-225%$54.2M+68.8%$32.11M
$26.64M+139%-$67.85M-225%$54.2M
$24.97M-13.0%$28.69M+0.9%$28.44M+82.6%$15.57M-23.6%
$18.06M+41.4%$12.77M-14.5%$14.93M-8.4%$16.3M-14.3%
$2.84M+78.0%$1.6M-0.2%$1.6M-1.4%$1.62M+122%
-$6.34M-339%-$1.44M-1,639%-$83K
$14.32M+677%$1.84M$0$0
-$1.57M
-$998K+6.1%-$1.06M$0+100%
$230K
-$217K+95.4%-$4.69M
$12.97M-$102K
$44K+149%-$90K$0
-$411K-104%
-$1.55M
-$532K-302%$263K+220%-$220K-48.6%-$148K
$3.17M+1,213%-$285K-$323K-115%
$11.12M+80.6%$6.16M-28.0%$8.56M+4.6%$8.18M+92.3%
$30.04M$0$0
$338.63M+9,575%$3.5M0.0%$3.5M
$0-100%$14.68M$0$0
$26.64M+139%-$67.85M-225%$54.2M
$2.26M+231%$684K
$400M$0$0
$6.75M+157%$2.63M-48.7%$5.12M
$18.06M+41.4%$12.77M-14.5%$14.93M-8.4%$16.3M-14.3%
$75.06M+21.3%$61.87M-18.9%$76.31M+30.3%$58.58M
$75.06M+21.3%$61.87M-18.9%$76.31M+30.3%$58.58M

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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.