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% | ||
| $1.58M+4.1% | $1.52M-9.7% | $1.68M— | —— | -$740K+11.4% | ||
| —— | $3K+400% | -$1K— | —— | —— | ||
| —— | -$2.6M-564% | $561K— | —— | —— | ||
| —— | $1.53M+763% | $177K+104% | -$5.02M-96.9% | -$2.55M-464% | ||
| $15.92M+998% | -$1.77M-554% | $391K+269% | -$231K— | —— | ||
| -$5K-400% | -$1K+75.0% | -$4K-100% | -$2K+33.3% | -$3K+96.2% | ||
| $1.39M— | —— | $1.99M+309% | -$953K-325% | -$224K-121% | ||
| $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% | ||
| —— | —— | —— | —— | $2.58M+7,963% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5.67M— | —— | —— | ||
| $4.99M0.0% | $4.99M0.0% | $4.99M+11.7% | $4.47M-1.9% | $4.55M— | ||
| —— | —— | —— | $0-100% | $18.79M+75.1% | ||
| $0— | $0— | —— | $0— | $0— | ||
| $1.54M— | —— | —— | —— | $0— | ||
| -$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— | —— | ||
| $14K— | —— | $3.1M+3,931% | $77K-96.7% | $2.3M-33.0% | ||
| $535K-5.3% | $565K-0.9% | $570K-0.2% | $571K-0.2% | $572K-2.1% | ||
| $1.39M— | —— | $1.99M+309% | -$953K-325% | -$224K-121% | ||
| -$869K-270% | $512K+67.9% | $305K+233% | -$230K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$248K— | —— | -$354K-163% | $565K+116% | $262K+414% | ||
| —— | $3K+400% | -$1K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14K— | —— | $3.1M+3,931% | $77K-96.7% | $2.3M-33.0% | ||
| $16.02M+10.4% | $14.51M+26.8% | $11.44M-20.5% | $14.39M+8.1% | $13.31M+7.7% | ||
| $16.02M+10.4% | $14.51M+26.8% | $11.44M-20.5% | $14.39M+8.1% | $13.31M+7.7% |
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.
