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NCS Multistage Holdings NCSM Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$23.32M+132%$26.04M+220%$14.11M$14.58M$10.04M
$6.11M+12.2%$5.89M+10.7%$5.73M+11.9%$5.55M+12.5%$5.45M+14.8%
$5.99M+4.0%$6.21M+19.0%$6.81M+48.9%$5.99M+22.6%$5.76M+15.1%
$25.1M$22.18M$19.69M
$1.33M-9.9%$1.2M-8.3%$1.2M-4.7%$1.42M+4.2%$1.47M-12.2%
-$6.4M-4,003%-$6.29M-1,414%-$4.85M-438%$398K+136%$164K+112%
$2.43M-61.4%$3.87M-58.3%
$2.43M-65.7%$4.42M-50.9%
-$7.45M-68.2%-$5.3M-24.2%-$5.38M-47.9%-$4.84M-26.1%-$4.43M-58.3%
$11.46M+27.4%$10.85M+18.4%$9.97M+153%$6.76M+38.8%$8.99M+2,324%
$23.77M$20.97M$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.