Napco Security Technologies NSSC Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $36.89M-18.6% | $47.42M-2.0% | $44.39M-12.2% | $43.41M-12.9% | $45.31M-3.3% | ||
| $1.15M-42.3% | $1.25M-33.5% | $1.45M-19.3% | $1.51M-12.7% | $2M+65.8% | ||
| $58.12M+9.2% | $54.74M+4.9% | $53.14M+15.1% | $53.53M+18.0% | $53.24M+22.9% | ||
| $1.75M-28.0% | $1.08M-60.4% | $1.63M-19.3% | $2.12M+32.7% | $2.43M+66.7% | ||
| —— | —— | —— | —— | —— | ||
| $19.45M— | $19.01M— | —— | —— | —— | ||
| —— | —— | —— | $36.79M— | —— | ||
| -$20.99M+57.7% | -$37.79M-28.1% | -$48.14M-181% | -$50.37M-293% | -$49.59M-334% | ||
| $41M— | —— | —— | —— | —— | ||
| $56.37M+10.9% | $53.66M+8.5% | $51.51M+16.6% | $51.41M+17.4% | $50.81M+21.4% |
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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.
