N-able NABL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.49M-164% | -$17.03M-155% | -$6.51M-118% | $2.86M-91.1% | $16.34M-40.2% | ||
| $45M+48.4% | $44.06M+71.3% | $40.31M+73.3% | $35.28M+56.6% | $30.32M+39.3% | ||
| $45.98M+1.1% | $46.59M+2.7% | $46.92M+3.0% | $46.55M+2.7% | $45.47M+0.5% | ||
| -$3.85M-100% | -$3.82M-95.7% | -$1.95M-543% | -$1.87M-693% | -$1.93M-709% | ||
| $2.68M+68.7% | $2.84M+78.0% | $1.58M-1.4% | $1.59M-1.3% | $1.59M-1.1% | ||
| $3.29M+1,282% | $3.17M+1,213% | $2.23M+461% | -$142K-2,467% | -$278K— | ||
| $5.13M+194% | $8.96M+321% | $4.13M+132% | $6.86M+1,030% | $1.74M-69.9% | ||
| $6.75M+479% | $2.54M+651% | -$343K-113% | -$627K— | -$1.78M— | ||
| -$6.79M— | $4.27M— | $1.22M— | —— | —— | ||
| -$2.71M-157% | -$934K-116% | $2.68M-9.9% | $3.67M+61.1% | $4.75M— | ||
| —— | —— | $247K+236% | $655K+207% | $307K+185% | ||
| -$392K-290% | -$532K-302% | -$274K-261% | -$174K+1.1% | $206K+175% | ||
| —— | —— | -$1.72M-234% | $702K+171% | $1.41M+205% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $928K+122% | -$3.32M-31.4% | -$4.23M-37.0% | ||
| $91M-4.1% | $93.2M+17.3% | $93.85M+10.8% | $91.84M+1.8% | $94.93M+13.5% | ||
| $16.54M-5.1% | $18.14M+3.2% | $20.81M+51.7% | $17.97M+33.2% | $17.42M+26.1% | ||
| $10.88M+50.0% | $11.12M+80.6% | $9.63M+36.7% | $8.36M+11.8% | $7.26M-9.7% | ||
| -$27.12M+78.0% | -$28.96M+76.3% | -$128.83M-521% | -$124.72M-495% | -$123.37M-465% | ||
| $338.75M+9,579% | $338.63M+9,575% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | ||
| —— | —— | —— | —— | $14K-72.5% | ||
| $10.06M-36.9% | $13.17M-35.7% | $13.84M-30.5% | $14.92M-21.8% | $15.96M-13.2% | ||
| -$37.76M-110% | -$40.63M-79.8% | -$40.33M-78.3% | -$31.29M-36.9% | -$17.97M+15.1% | ||
| —— | —— | $2.31M-59.7% | $543K-72.2% | $1.27M+144% | ||
| —— | —— | —— | —— | -$45.14M-210% | ||
| —— | $26.64M+139% | $3.02M+108% | -$20.61M-202% | -$44.23M-287% | ||
| $25.38M-8.9% | $24.97M-13.0% | $25.9M-10.9% | $26.83M-8.4% | $27.87M-4.0% | ||
| $21.5M+63.5% | $18.06M+41.4% | $16.16M+34.1% | $12.65M+14.4% | $13.15M+9.1% | ||
| $2.68M+68.7% | $2.84M+78.0% | $1.58M-1.4% | $1.59M-1.3% | $1.59M-1.1% | ||
| —— | —— | $928K+122% | -$3.32M-31.4% | -$4.23M-37.0% | ||
| $12.27M+122% | $14.32M+677% | $13.26M— | $9.37M— | $5.53M— | ||
| -$3.49M— | -$1.57M— | $610K— | —— | —— | ||
| -$1.42M-119% | -$998K+6.1% | $437K+141% | -$622K— | -$650K— | ||
| —— | —— | —— | —— | —— | ||
| -$549K+92.2% | -$217K+95.4% | -$11.37M— | -$8.84M— | -$7.06M— | ||
| —— | —— | -$13.69M-195% | -$10.43M-180% | -$2.92M— | ||
| —— | —— | $247K+236% | $655K+207% | $307K+185% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$392K-290% | -$532K-302% | -$274K-261% | -$174K+1.1% | $206K+175% | ||
| $3.29M+1,282% | $3.17M+1,213% | $2.23M+461% | -$142K-2,467% | -$278K— | ||
| $10.88M+50.0% | $11.12M+80.6% | $9.63M+36.7% | $8.36M+11.8% | $7.26M-9.7% | ||
| —— | $30.04M— | $22.53M— | $15.02M— | $7.51M— | ||
| —— | —— | —— | —— | —— | ||
| $338.75M+9,579% | $338.63M+9,575% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | ||
| —— | $0-100% | $3.67M-66.7% | $7.34M0.0% | $11.01M+200% | ||
| —— | $26.64M+139% | $3.02M+108% | -$20.61M-202% | -$44.23M-287% | ||
| —— | —— | $808K— | —— | —— | ||
| —— | —— | -$1.72M-234% | $702K+171% | $1.41M+205% | ||
| —— | $400M— | $300M— | $200M— | $100M— | ||
| $11.21M+88.0% | $6.75M+157% | $5.58M+2.7% | $8.21M+76.9% | $5.97M+16.5% | ||
| $21.5M+63.5% | $18.06M+41.4% | $16.16M+34.1% | $12.65M+14.4% | $13.15M+9.1% | ||
| $74.46M-3.9% | $75.06M+21.3% | $73.05M+2.9% | $73.87M-3.7% | $77.51M+11.0% | ||
| $74.46M-3.9% | $75.06M+21.3% | $73.05M+2.9% | $73.87M-3.7% | $77.51M+11.0% |
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.
