Balance Sheet
Cash Flow Statement
Asset 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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Napco Security Technologies (NSSC) Cash from Operations (2016 - 2025)

Napco Security Technologies (NSSC) has disclosed Cash from Operations for 16 consecutive years, with 15098000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 11.85% to 15098000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 54738000.0 through Dec 2025, up 4.86% year-over-year, with the annual reading at 53527000.0 for FY2025, 17.98% up from the prior year.
  • Cash from Operations hit 15098000.0 in Q4 2025 for Napco Security Technologies, up from 11637000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15098000.0 in Q4 2025 to a low of 1965000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 8635600.0 across 5 years, with a median of 11268500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 156.74% in 2022 and later skyrocketed 15265.43% in 2023.
  • Year by year, Cash from Operations stood at 4338000.0 in 2021, then decreased by 29.62% to 3053000.0 in 2022, then soared by 145.14% to 7484000.0 in 2023, then soared by 80.37% to 13499000.0 in 2024, then increased by 11.85% to 15098000.0 in 2025.
  • Business Quant data shows Cash from Operations for NSSC at 15098000.0 in Q4 2025, 11637000.0 in Q3 2025, and 14624000.0 in Q2 2025.