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NCS Multistage Holdings NCSM Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1.74M-88.9%$15.64M+269%$4.24M+150%$1.7M-61.9%$4.45M+19.7%
$1.6M+1.1%$1.58M+2.7%$1.54M+9.5%$1.4M+2.3%$1.37M-3.4%
$1.23M+1.5%$1.21M-44.0%$2.16M+55.1%$1.39M-3.7%$1.45M-20.2%
$1.28M-90.3%$13.13M+83.2%$7.17M+104%$3.52M+314%-$1.65M-115%
$591K+163%$225K-2.6%$231K-17.8%$281K-39.4%$464K+105%
-$559K-140%-$233K+95.8%-$5.59M-24,187%-$23K+94.9%-$451K-137%
$1.97M$375K-80.9%$1.96M
$1.97M$375K-80.9%$1.96M
-$2.94M-94.6%-$1.51M+2.9%-$1.55M-7.2%-$1.45M-83.5%-$790K+50.3%
-$2.27M-120%$11.43M+14,944%-$77K-103%$2.38M+182%-$2.88M-127%
$689K-94.7%$12.91M+86.0%$6.94M+114%$3.24M+254%-$2.11M-120%

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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.