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Financing Cash Flow at other companies

Cabot Corporation logo
Cabot CorporationCBT
-$92M-283%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
HES
Hess MidstreamHESM
-$221.8M-43.0%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
Dave, Inc. logo
Dave, Inc.DAVE
-$19.08M+4.1%

Other financials

Income statement

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Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%
Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.34B+37.1%
Enterprise value$1.23B+35.3%
P/E36.2×+14.7×
P/S6.8×+1.4×

Profitability

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Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp
Debt / equity0.0×
Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Napco Security Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's financing cash flow?
Napco Security Technologies (NSSC) reported financing cash flow of -$6.53M in Q1 2026.
How has Napco Security Technologies's financing cash flow changed year-over-year?
Napco Security Technologies's financing cash flow increased by 72.0% year-over-year, from -$23.34M to -$6.53M.
What is the long-term trend for Napco Security Technologies's financing cash flow?
Over 2 years (2023 to 2025), Napco Security Technologies's financing cash flow has grown at a 377.1% compound annual growth rate (CAGR), from -$2.21M to -$50.37M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.