NCS Multistage Holdings NCSM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.04M+220% | $8.14M— | —— | —— | ||
| $5.89M+10.7% | $5.32M+15.2% | $4.62M+6.9% | $4.32M-4.0% | ||
| $6.21M+19.0% | $5.21M-2.8% | $5.37M-11.2% | $6.04M-8.8% | ||
| -$10.97M-2,786% | -$380K-350% | $152K-42.9% | $266K+177% | ||
| $215K+3.4% | $208K+2.0% | $204K-11.7% | $231K-17.8% | ||
| $501K-1.0% | $506K+296% | -$258K-171% | $361K-4.5% | ||
| -$28K-164% | $44K— | —— | —— | ||
| —— | —— | -$3.86M— | —— | ||
| -$2.21M— | —— | —— | —— | ||
| —— | —— | -$1.2M— | —— | ||
| —— | $4.84M— | —— | —— | ||
| -$3.99M-467% | $1.09M— | —— | —— | ||
| -$5.98M-75.7% | -$3.4M-20.7% | -$2.82M— | —— | ||
| $134K— | —— | —— | $364K-90.1% | ||
| $22.18M— | —— | $4.77M— | —— | ||
| $1.2M-8.3% | $1.31M-30.4% | $1.88M+81.8% | $1.04M+109% | ||
| $106K+51.4% | $70K-77.4% | $310K— | —— | ||
| $772K+30.4% | $592K+16.3% | $509K+17.6% | $433K+11.3% | ||
| -$6.29M-1,414% | $479K+128% | -$1.68M-141% | -$698K-50.8% | ||
| —— | $3.06M-73.8% | $11.7M-0.7% | $11.78M— | ||
| —— | $3.06M-74.0% | $11.76M+0.3% | $11.72M+3,157% | ||
| $2.22M+13.8% | $1.95M+22.2% | $1.6M— | —— | ||
| —— | —— | $287K— | —— | ||
| —— | $0— | —— | —— | ||
| -$5.3M-24.2% | -$4.27M-65.0% | -$2.59M+5.7% | -$2.74M+35.7% | ||
| —— | $225K— | —— | -$1.07M-327% | ||
| $10.85M+18.4% | $9.16M+1,785% | $486K— | —— | ||
| $75K-56.6% | $173K-54.1% | $377K-32.3% | $557K+31.7% | ||
| $215K+3.4% | $208K+2.0% | $204K-11.7% | $231K-17.8% | ||
| —— | -$2.47M— | —— | —— | ||
| $134K— | —— | —— | $364K-90.1% | ||
| -$3.99M-467% | $1.09M— | —— | —— | ||
| $857K-24.6% | $1.14M-8.0% | $1.24M-51.4% | $2.54M+44.9% | ||
| -$28K-164% | $44K— | —— | —— | ||
| $106K+51.4% | $70K-77.4% | $310K— | —— | ||
| $0-100% | $1.27M— | $0— | —— | ||
| $772K+30.4% | $592K+16.3% | $509K+17.6% | $433K+11.3% | ||
| $2.22M+13.8% | $1.95M+22.2% | $1.6M— | —— | ||
| $55K— | $0— | —— | —— | ||
| —— | $3.06M-74.0% | $11.76M+0.3% | $11.72M+3,157% | ||
| $1.62M-28.4% | $2.26M+14.8% | $1.97M+10.3% | $1.79M-51.8% | ||
| $407K-86.7% | $3.06M+70.6% | $1.79M+23.5% | $1.45M-27.5% | ||
| $20.97M— | —— | $2.89M— | —— | ||
| $20.97M— | —— | $2.89M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
