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Insperity NSP Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$1M+95.0%$4M+180%$33M-35.3%-$33M—-$20M-767%
$10M-9.1%$10M-9.1%$11M0.0%$12M+9.1%$11M0.0%
$12M-25.0%$13M-35.0%$13M+18.2%$14M0.0%$16M-5.9%
-$4M+63.6%——-$67M+84.9%——-$11M+92.7%
$13M+44.4%$7M0.0%$6M0.0%$9M-30.8%$9M-35.7%
-$13M-18.2%$11M+320%-$6M0.0%-$9M+30.8%-$11M+21.4%
$23M0.0%$23M+4.5%$23M0.0%$22M0.0%$23M0.0%
$6M———$4M-78.9%————
-$34M-47.8%——-$46M+6.1%——-$23M+36.1%
-$51M-13.3%——-$119M+76.1%——-$45M+77.5%
-$17M+15.0%——-$73M+83.7%——-$20M+87.8%

FAQ

Where does Insperity's cash flow data come from?
Every line is extracted from Insperity'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.