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N-able NABL Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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$0-100%

Other financials

Income statement

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Revenue$133.7M+13.1%
Gross profit$101.9M+12.6%
Operating income$12.5M+583%
Net income-$615.0K+91.4%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$117.8M+25.2%
Total debt$435.7M+17.7%
Total equity$798.8M+3.1%
Total assets$1.4B+3.2%

Cash flow

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Operating cash flow$17.5M-11.2%
CapEx$1.7M-48.7%
Free cash flow$15.8M-3.7%

Valuation

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Market cap$600.93M-57.7%
Enterprise value$918.78M-45.8%
P/S1.1×-1.9×

Profitability

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Gross margin77%-3.9pp
Operating margin9%-4.5pp
Net margin-2%-5.5pp
FCF margin14.1%-2.3pp

Returns & leverage

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Return on equity-1.3%-3.5pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by N-able in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: N-able’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's discontinued ops cash flow?
N-able (NABL) reported discontinued ops cash flow of $6.66M in Q4 2025.
How has N-able's discontinued ops cash flow changed year-over-year?
N-able's discontinued ops cash flow increased by 139.3% year-over-year, from -$16.96M to $6.66M.
What is the long-term trend for N-able's discontinued ops cash flow?
Over 2 years (2023 to 2025), N-able's discontinued ops cash flow has grown at a -29.9% compound annual growth rate (CAGR), from $54.2M to $26.64M.
What does discontinued ops cash flow mean?
Captures the net cash flow generated or consumed by business units that have been divested or are held for sale. It allows investors to assess the cash-generating capability of the company's core, continuing operations by excluding non-recurring legacy activities.