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

N-able (NABL) Net Cash Flow (2020 - 2025)

N-able (NABL) has disclosed Net Cash Flow for 6 consecutive years, with $14.9 million as the latest value 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 was $14.9 million for Q4 2025 at N-able, up from $3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.8 million in Q4 2023 and bottomed 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.
  • The sharpest move saw Net Cash Flow surged 1188.08% in 2023, then tumbled 1320.88% in 2024.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for NABL at $14.9 million in Q4 2025, $3.0 million in Q3 2025, and -$602000.0 in Q2 2025.