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NCS Multistage Holdings NCSM Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$23.32M-10.4%$26.04M+84.5%$14.11M-3.2%$14.58M+45.2%$10.04M+23.4%
$6.11M+3.8%$5.89M+2.8%$5.73M+3.2%$5.55M+1.9%$5.45M+2.5%
$5.99M-3.5%$6.21M-8.8%$6.81M+13.7%$5.99M+4.0%$5.76M+10.4%
$25.1M+13.2%$22.18M+12.6%$19.69M
$1.33M+10.6%$1.2M-0.1%$1.2M-15.4%$1.42M-3.6%$1.47M+12.6%
-$6.4M-1.7%-$6.29M-29.8%-$4.85M-1,318%$398K+143%$164K-65.8%
$2.43M-37.3%$3.87M+26.3%
$2.43M-45.2%$4.42M+44.4%
-$7.45M-40.5%-$5.3M+1.5%-$5.38M-11.2%-$4.84M-9.3%-$4.43M-3.7%
$11.46M+5.7%$10.85M+8.8%$9.97M+47.5%$6.76M-24.9%$8.99M-1.8%
$23.77M+13.3%$20.97M+13.5%$18.49M

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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.