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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Growth Metrics
Income Statement
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Ratios

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

Napco Security Technologies (NSSC) has disclosed Net Cash Flow for 16 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2150.35% to $9.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.9 million through Dec 2025, down 51.17% year-over-year, with the annual reading at $17.7 million for FY2025, 39.63% down from the prior year.
  • Net Cash Flow hit $9.5 million in Q4 2025 for Napco Security Technologies, down from $12.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.3 million in Q3 2024 to a low of -$12.6 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of $4.0 million in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 518.04% in 2022 and later surged 2150.35% in 2025.
  • Year by year, Net Cash Flow stood at $4.2 million in 2021, then tumbled by 39.17% to $2.6 million in 2022, then skyrocketed by 45.92% to $3.7 million in 2023, then tumbled by 88.67% to $423000.0 in 2024, then soared by 2150.35% to $9.5 million in 2025.
  • Business Quant data shows Net Cash Flow for NSSC at $9.5 million in Q4 2025, $12.3 million in Q3 2025, and $9.7 million in Q2 2025.