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 - 2025)

N-able's Net Cash Flow history spans 6 years, with the latest figure at $14.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 117.71% year-over-year to $14.9 million, compared with a TTM value of $23.6 million through Dec 2025, up 136.02%, and an annual FY2025 reading of $23.6 million, up 136.02% over the prior year.
  • Net Cash Flow for Q4 2025 was $14.9 million at N-able, up from $3.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $22.8 million in Q4 2023, with the low at -$84.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $480400.0, with a median of $7.1 million recorded in 2022.
  • Year-over-year, Net Cash Flow soared 1188.08% in 2023 and then crashed 1320.88% in 2024.
  • Tracing NABL's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for NABL's Net Cash Flow are $14.9 million (Q4 2025), $3.0 million (Q3 2025), and -$602000.0 (Q2 2025).