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

Historic Net Cash Flow for Napco Security Technologies (NSSC) over the last 16 years, with Q4 2025 value amounting to $9.5 million.

  • Napco Security Technologies' Net Cash Flow rose 215035.46% to $9.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.9 million, marking a year-over-year decrease of 5117.29%. This contributed to the annual value of $17.7 million for FY2025, which is 3963.11% down from last year.
  • As of Q4 2025, Napco Security Technologies' Net Cash Flow stood at $9.5 million, which was up 215035.46% from $12.3 million recorded in Q3 2025.
  • Napco Security Technologies' 5-year Net Cash Flow high stood at $20.3 million for Q3 2024, and its period low was -$12.6 million during Q1 2025.
  • For the 5-year period, Napco Security Technologies' Net Cash Flow averaged around $3.9 million, with its median value being $4.0 million (2021).
  • In the last 5 years, Napco Security Technologies' Net Cash Flow tumbled by 51803.95% in 2022 and then soared by 215035.46% in 2025.
  • Over the past 5 years, Napco Security Technologies' Net Cash Flow (Quarter) stood at $4.2 million in 2021, then tumbled by 39.17% to $2.6 million in 2022, then soared by 45.92% to $3.7 million in 2023, then crashed by 88.67% to $423000.0 in 2024, then surged by 2150.35% to $9.5 million in 2025.
  • Its Net Cash Flow was $9.5 million in Q4 2025, compared to $12.3 million in Q3 2025 and $9.7 million in Q2 2025.