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N-able NABL Operating Cash Flow

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Other financials

Income statement

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Revenue$138.2M+5.9%
Gross profit$106.2M+4.4%
Operating income$16.5M+76.8%
Net income$1.8M+138%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$115.8M+23.4%
Total debt$436.5M+17.5%
Total equity$804.6M-0.4%
Total assets$1.4B+0.7%

Cash flow

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CapEx$9.8M+159%
Free cash flow$16.7M-18.1%

Valuation

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Market cap$940.01M-30.8%
Enterprise value$1.26B-22.9%
P/S1.8×-1.0×

Profitability

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Gross margin76.5%-2.8pp
Operating margin9.5%-1.2pp
Net margin-1.3%-2.0pp
FCF margin13.3%-2.0pp

Returns & leverage

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Return on equity-0.9%-1.3pp
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 source filing: N-able’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001834488-26-000047
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Deferred revenue(7,140)(2,898)
Other long-term assets2,030424
Other long-term liabilities66134
Net cash provided by operating activities43,98543,864
Cash flows from investing activities
Purchases of property and equipment(11,495)(7,076)
Purchases of intangible assets and other(5,247)(5,797)
Return of deposits in escrow299

Item 1. Financial Statements (Unaudited)

FAQ

What is N-able's operating cash flow?
N-able (NABL) reported operating cash flow of $26.51M in Q2 2026.
How has N-able's operating cash flow changed year-over-year?
N-able's operating cash flow increased by 9.6% year-over-year, from $24.19M to $26.51M.
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.

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