Napco Security Technologies NSSC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$408K-103% | $13.5M+11.0% | $12.17M+4.6% | $11.63M+14.9% | $10.12M-3.3% | ||
| $290K+56.8% | $185K-40.1% | $309K-16.5% | $370K-4.1% | $386K0.0% | ||
| $16.76M+11.0% | $15.1M+29.7% | $11.64M-20.4% | $14.62M+9.3% | $13.38M-0.9% | ||
| $734K+25.5% | $585K+203% | $193K-18.6% | $237K+265% | $65K-94.3% | ||
| —— | —— | $5.67M— | —— | —— | ||
| $4.99M0.0% | $4.99M0.0% | $4.99M+11.7% | $4.47M-1.9% | $4.55M— | ||
| —— | —— | —— | $0-100% | $18.79M+75.1% | ||
| -$6.53M-30.8% | -$4.99M0.0% | -$4.99M-11.7% | -$4.47M+80.9% | -$23.34M-52.2% | ||
| $9.49M-0.3% | $9.52M-22.7% | $12.32M+27.4% | $9.67M— | —— | ||
| $16.02M+10.4% | $14.51M+26.8% | $11.44M-20.5% | $14.39M+8.1% | $13.31M+7.7% |
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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.
