What is N-able's operating cash flow?

N-able (NABL) reported operating cash flow of $17.47M in Q1 2026.

How has N-able's operating cash flow changed year-over-year?

N-able's operating cash flow decreased by 11.2% year-over-year, from $19.68M to $17.47M.

What is the long-term trend for N-able's operating cash flow?

Over 4 years (2021 to 2025), N-able's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $45.34M to $93.2M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

N-able NABL Operating Cash Flow

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NTS

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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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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

See full

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:NetCashProvidedByUsedInOperatingActivities.

The official record: N-able’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is N-able's operating cash flow?: N-able (NABL) reported operating cash flow of $17.47M in Q1 2026.
How has N-able's operating cash flow changed year-over-year?: N-able's operating cash flow decreased by 11.2% year-over-year, from $19.68M to $17.47M.
What is the long-term trend for N-able's operating cash flow?: Over 4 years (2021 to 2025), N-able's operating cash flow has grown at a 19.7% compound annual growth rate (CAGR), from $45.34M to $93.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.