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) Net Cash Flow (2020 - 2026)

N-able filings provide 6 years of Net Cash Flow readings, the most recent being $14.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 117.71% to $14.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.6 million, a 136.02% increase, with the full-year FY2025 number at $23.6 million, up 136.02% from a year prior.
  • Net Cash Flow hit $14.9 million in Q4 2025 for N-able, up from $3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $22.8 million in Q4 2023 to a low of -$84.0 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was $7.1 million (2022), compared with a mean of $480400.0.
  • Biggest five-year swings in Net Cash Flow: soared 1188.08% in 2023 and later crashed 1320.88% in 2024.
  • N-able's Net Cash Flow stood at $4.8 million in 2021, then soared by 64.31% to $7.9 million in 2022, then skyrocketed by 188.06% to $22.8 million in 2023, then tumbled by 468.26% to -$84.0 million in 2024, then soared by 117.71% to $14.9 million in 2025.
  • The last three reported values for Net Cash Flow were $14.9 million (Q4 2025), $3.0 million (Q3 2025), and -$602000.0 (Q2 2025) per Business Quant data.