Napco Security Technologies NSSC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$408K-104% | $13.5M+29.0% | $12.17M+8.8% | $11.63M-14.1% | $10.12M-23.3% | ||
| $290K-24.9% | $185K-52.1% | $309K-16.7% | $370K-56.8% | $386K+45.1% | ||
| $16.76M+25.2% | $15.1M+11.8% | $11.64M-3.2% | $14.62M+2.0% | $13.38M+8.4% | ||
| $734K+1,029% | $585K-48.4% | $193K-71.6% | $237K-57.0% | $65K-82.0% | ||
| —— | —— | $5.67M-63.3% | —— | —— | ||
| $4.99M+9.6% | $4.99M— | $4.99M— | $4.47M+21.1% | $4.55M+23.5% | ||
| —— | —— | —— | $0— | $18.79M— | ||
| -$6.53M+72.0% | -$4.99M+67.4% | -$4.99M+30.9% | -$4.47M-21.1% | -$23.34M-616% | ||
| $9.49M— | $9.52M+2,150% | $12.32M-39.2% | $9.67M-1.6% | —— | ||
| $16.02M+20.3% | $14.51M+17.4% | $11.44M+0.9% | $14.39M+4.4% | $13.31M+11.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Napco Security Technologies generate?
- Napco Security Technologies (NSSC) generated $58.1M in operating cash flow over the trailing twelve months.
- What is Napco Security Technologies's free cash flow?
- After $1.7M of capital expenditures, Napco Security Technologies's free cash flow was $56.4M over the trailing twelve months, up 10.9% year over year.
- Where does Napco Security Technologies's cash flow data come from?
- Every line is extracted from Napco Security Technologies'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.
