Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Napco Security Technologies (NSSC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Napco Security Technologies (NSSC) over the last 16 years, with Q4 2025 value amounting to $14.5 million.

  • Napco Security Technologies' Free Cash Flow rose 1737.16% to $14.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $53.7 million, marking a year-over-year increase of 845.92%. This contributed to the annual value of $51.4 million for FY2025, which is 1744.64% up from last year.
  • Latest data reveals that Napco Security Technologies reported Free Cash Flow of $14.5 million as of Q4 2025, which was up 1737.16% from $11.4 million recorded in Q3 2025.
  • In the past 5 years, Napco Security Technologies' Free Cash Flow ranged from a high of $14.5 million in Q4 2025 and a low of -$2.3 million during Q3 2022
  • Its 5-year average for Free Cash Flow is $8.2 million, with a median of $10.3 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 17946.28% in 2022, then surged by 484690.72% in 2023.
  • Over the past 5 years, Napco Security Technologies' Free Cash Flow (Quarter) stood at $4.1 million in 2021, then tumbled by 36.19% to $2.6 million in 2022, then soared by 170.53% to $7.1 million in 2023, then surged by 75.19% to $12.4 million in 2024, then increased by 17.37% to $14.5 million in 2025.
  • Its Free Cash Flow was $14.5 million in Q4 2025, compared to $11.4 million in Q3 2025 and $14.4 million in Q2 2025.