Napco Security Technologies NSSC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $36.89M-22.2% | $47.42M+6.8% | $44.39M+2.3% | $43.41M-4.2% | $45.31M-6.4% | ||
| $1.15M-7.7% | $1.25M-13.9% | $1.45M-4.1% | $1.51M-24.3% | $2M+6.4% | ||
| $58.12M+6.2% | $54.74M+3.0% | $53.14M-0.7% | $53.53M+0.5% | $53.24M+2.0% | ||
| $1.75M+61.9% | $1.08M-33.7% | $1.63M-23.0% | $2.12M-12.9% | $2.43M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| $19.45M+2.3% | $19.01M— | —— | —— | —— | ||
| —— | —— | —— | $36.79M— | —— | ||
| -$20.99M+44.5% | -$37.79M+21.5% | -$48.14M+4.4% | -$50.37M-1.6% | -$49.59M-68.0% | ||
| $41M— | —— | —— | —— | —— | ||
| $56.37M+5.0% | $53.66M+4.2% | $51.51M+0.2% | $51.41M+1.2% | $50.81M+2.7% |
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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.
