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NCS Multistage Holdings NCSM Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Other financials

Income statement

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Revenue$45.6M-8.7%
Gross profit$12.9M-19.8%
Operating income-$1.6M
Net income$1.7M-60.9%
EPS (diluted)$1.77+12.0%

Balance sheet

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Cash & equivalents$34.5M+49.8%
Total debt$12.1M-13.2%
Total equity$124.8M+21.0%
Total assets$174.6M+12.5%

Cash flow

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Operating cash flow$1.3M+178%
CapEx$591.0K+27.4%
Free cash flow$689.0K+133%

Valuation

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Market cap$117.03M+48.3%
Enterprise value$94.69M+40.9%
P/E-0.4×
P/S0.7×+0.2×

Profitability

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Gross margin39%+0.2pp
Operating margin-3.9%
Net margin13%+7.1pp
FCF margin13.3%

Returns & leverage

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Return on equity20.5%+10.3pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.8×

Where this comes from

Reported directly by NCS Multistage Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NCS Multistage Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NCS Multistage Holdings's cash provided by (used in) operating activity, including discontinued operation?
NCS Multistage Holdings (NCSM) reported cash provided by (used in) operating activity, including discontinued operation of $1.28M in Q1 2026.
How has NCS Multistage Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NCS Multistage Holdings's cash provided by (used in) operating activity, including discontinued operation increased by 177.8% year-over-year, from -$1.65M to $1.28M.
What is the long-term trend for NCS Multistage Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), NCS Multistage Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 38.4% compound annual growth rate (CAGR), from $11.58M to $22.18M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.