Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

N-able (NABL) Cash from Operations (2020 - 2025)

N-able's Cash from Operations history spans 6 years, with the latest figure at 25336000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 2.5% year-over-year to 25336000.0, compared with a TTM value of 93202000.0 through Dec 2025, up 17.33%, and an annual FY2025 reading of 93202000.0, up 17.33% over the prior year.
  • Cash from Operations for Q4 2025 was 25336000.0 at N-able, up from 24002000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 31220000.0 in Q4 2023, with the low at 3070000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 18974100.0, with a median of 20201500.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 87.15% in 2021 and then soared 458.57% in 2022.
  • Tracing NABL's Cash from Operations over 5 years: stood at 19182000.0 in 2021, then fell by 4.09% to 18398000.0 in 2022, then soared by 69.69% to 31220000.0 in 2023, then dropped by 16.76% to 25986000.0 in 2024, then dropped by 2.5% to 25336000.0 in 2025.
  • Per Business Quant, the three most recent readings for NABL's Cash from Operations are 25336000.0 (Q4 2025), 24002000.0 (Q3 2025), and 24187000.0 (Q2 2025).