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Napco Security Technologies NSSC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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-$167.41M-17.2%

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 / equity0×0.0×
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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Napco Security Technologies (NSSC) reported cash provided by (used in) operating activity, including discontinued operation of $16.76M in Q1 2026.
How has Napco Security Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Napco Security Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 25.2% year-over-year, from $13.38M to $16.76M.
What is the long-term trend for Napco Security Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Napco Security Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.5% compound annual growth rate (CAGR), from $22.99M to $53.53M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.