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NCS Multistage Holdings NCSM Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.74M-60.9%$15.64M+321%$4.24M-9.8%$1.7M+160%$4.45M+74.5%
$1.6M+16.3%$1.58M+11.1%$1.54M+13.2%$1.4M+7.8%$1.37M+10.6%
$1.23M-15.1%$1.21M-33.2%$2.16M+61.0%$1.39M+20.0%$1.45M+60.2%
$1.28M+178%$13.13M+23.4%$7.17M$3.52M-41.1%-$1.65M+12.5%
$591K+27.4%$225K-0.4%$231K-48.7%$281K-15.9%$464K+55.2%
-$559K-23.9%-$233K-119%-$5.59M-1,548%-$23K+91.1%-$451K-232%
$1.97M+0.4%$375K-79.4%$1.96M+69.5%
$1.97M+0.4%$375K-84.2%$1.96M+226%
-$2.94M-272%-$1.51M+5.1%-$1.55M-53.9%-$1.45M-39.6%-$790K-25.4%
-$2.27M+21.4%$11.43M+8.3%-$77K+97.7%$2.38M-48.5%-$2.88M-6.1%
$689K+133%$12.91M+23.9%$6.94M$3.24M-42.6%-$2.11M+3.2%

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Questions, answered.

How much cash does NCS Multistage Holdings generate?
NCS Multistage Holdings (NCSM) generated $25.1M in operating cash flow over the trailing twelve months.
What is NCS Multistage Holdings's free cash flow?
After $1.3M of capital expenditures, NCS Multistage Holdings's free cash flow was $23.8M over the trailing twelve months, up 101.9% year over year.
Where does NCS Multistage Holdings's cash flow data come from?
Every line is extracted from NCS Multistage Holdings'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.