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 CompensationShares Issued
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Income Statement
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Ratios

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

Napco Security Technologies' Free Cash Flow history spans 16 years, with the latest figure at $14.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.37% year-over-year to $14.5 million; the TTM value through Dec 2025 reached $53.7 million, up 8.46%, while the annual FY2025 figure was $51.4 million, 17.45% up from the prior year.
  • Free Cash Flow for Q4 2025 was $14.5 million at Napco Security Technologies, up from $11.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.5 million in Q4 2025 and bottomed at -$2.3 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $10.3 million (2023), against an average of $8.2 million.
  • The largest annual shift saw Free Cash Flow crashed 179.46% in 2022 before it skyrocketed 4846.91% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $4.1 million in 2021, then tumbled by 36.19% to $2.6 million in 2022, then skyrocketed by 170.53% to $7.1 million in 2023, then surged by 75.19% to $12.4 million in 2024, then rose by 17.37% to $14.5 million in 2025.
  • Per Business Quant, the three most recent readings for NSSC's Free Cash Flow are $14.5 million (Q4 2025), $11.4 million (Q3 2025), and $14.4 million (Q2 2025).