N-able reported cash from operations of $26.51M and free cash flow of $16.71M for the quarter ended Jun 2026, up 9.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 1.87M | 2.06M | 5.10M | 4.33M | 0.29M | 6.99M | 3.54M | 4.51M | 6.01M | 9.76M | 7.28M | 8.32M | 11.77M | 3.36M | -7.22M | -4.63M | 0.91M | -7.88M | -1.68M | 1.76M | |||||
| Depreciation and DepletionDep. & Depletion | 4.00M | 4.00M | 4.00M | 4.25M | 4.20M | 4.70M | 4.70M | 5.16M | 4.80M | 3.80M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.32M | 0.41M | 0.40M | 0.42M | 0.41M | 0.40M | 0.39M | 0.40M | 0.41M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.39M | 0.39M | 0.40M | 1.66M | 0.23M | 0.23M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.77M | 8.71M | 6.34M | 5.90M | 6.04M | 6.17M | 5.67M | 5.15M | 5.33M | 5.54M | 5.86M | 5.95M | 6.11M | 8.01M | 10.47M | 10.94M | 11.16M | 11.79M | 11.45M | 10.57M | |||||
| Share-based CompensationStock Comp. | 11.94M | 8.47M | 8.17M | 9.80M | 10.11M | 8.45M | 9.85M | 11.75M | 11.30M | 10.68M | 11.55M | 11.81M | 11.51M | 10.49M | 11.67M | 12.88M | 11.88M | 10.16M | 11.05M | 10.15M | |||||
| Deferred Taxes | -0.05M | 0.51M | 0.48M | -0.14M | -0.13M | -1.64M | 0.01M | 0.01M | -0.03M | 0.35M | -0.01M | 0.01M | 0.09M | -2.04M | 0.02M | 0.06M | 0.02M | -3.67M | -0.01M | -0.01M | |||||
| Gains from Sales and DivestituresGains Divest | 0.06M | 0.07M | 0.08M | 0.08M | 0.12M | 0.04M | 0.16M | 0.02M | |||||||||||||||||
| Other non-cash itemsOther Non-Cash | 1.78M | 1.11M | -0.80M | 0.18M | 1.86M | -2.74M | 0.21M | 0.08M | 1.41M | -2.72M | -0.47M | 0.55M | -2.12M | -1.02M | -0.30M | 3.82M | -0.13M | 5.02M | 0.74M | 1.30M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 6.91M | -2.67M | 1.10M | 0.42M | -1.79M | 3.71M | 1.39M | 4.51M | 0.22M | 0.94M | 0.12M | -2.01M | 2.73M | 1.29M | -0.27M | 3.11M | -0.46M | 6.13M | -4.10M | 0.40M | |||||
| Change in Account PayablesChange Payables | 3.60M | 1.28M | -2.04M | 1.20M | -1.60M | 0.81M | -0.27M | 1.14M | -0.49M | 1.45M | -1.39M | 2.21M | 0.33M | -1.61M | -2.71M | 3.36M | 0.62M | 1.27M | 1.50M | 4.17M | |||||
| Change in Accured ExpensesChange Accured Exp. | 7.53M | -0.72M | -4.95M | 3.12M | 4.95M | -0.12M | -3.84M | 8.23M | 4.29M | 7.38M | -11.71M | 8.21M | 1.69M | 2.44M | -3.90M | -1.78M | 4.47M | 5.48M | -14.96M | 4.48M | |||||
| Change in TaxesChange Taxes | 0.18M | -3.98M | 3.36M | -1.40M | -4.88M | -0.28M | -5.82M | -2.10M | 17.41M | -6.53M | 6.01M | 3.17M | 6.73M | -11.01M | 0.37M | -0.94M | 1.02M | -1.15M | -1.43M | -2.72M | |||||
| Change in Other Operating AssetsOther Assets Change | 2.38M | 2.69M | 1.14M | -1.04M | 0.97M | -0.86M | 3.57M | -1.30M | 1.25M | -1.15M | 3.46M | 8.13M | 3.21M | 3.18M | -2.91M | 10.19M | 2.63M | 4.79M | -3.88M | -0.76M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.81M | 0.57M | 0.67M | -0.32M | 0.14M | 0.87M | 0.55M | -0.92M | -0.01M | 0.98M | 0.31M | -1.09M | -0.81M | 4.20M | -0.50M | -2.27M | -1.51M | 5.96M | -2.90M | -4.17M | |||||
| Other Working Capital ChangesOther WC Changes | -1.56M | -2.12M | -0.47M | 0.73M | -0.84M | 1.73M | -3.01M | 0.37M | -1.26M | 2.13M | -3.15M | -9.22M | -4.02M | 1.01M | 2.41M | -12.46M | -4.13M | 1.18M | 0.98M | -3.42M | |||||
| Cash from OperationsCash from Ops. | 3.07M | 19.18M | 13.13M | 22.74M | 17.15M | 18.40M | 10.63M | 20.73M | 27.51M | 31.22M | 4.18M | 27.28M | 21.99M | 25.99M | 19.68M | 24.19M | 24.00M | 25.34M | 17.47M | 26.51M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.65M | 11.26M | 2.70M | 2.72M | 4.26M | 3.14M | 3.40M | 3.57M | 3.52M | 3.29M | 3.44M | 3.24M | 3.74M | 7.15M | 3.29M | 3.79M | 6.58M | 4.48M | 1.69M | 9.81M | |||||
| Change in Property, Plant and EquipmentChange in PP&E | -6.65M | -11.26M | -2.70M | -2.72M | -4.26M | -3.14M | -3.40M | -3.57M | -3.52M | -3.29M | -3.44M | -3.24M | -3.74M | -7.15M | -3.29M | -3.79M | -6.58M | -4.48M | -1.69M | -9.81M | |||||
| Change in IntangiblesChange Intangibless | 0.67M | 1.25M | 1.14M | 1.22M | 1.16M | 4.66M | 2.21M | 2.46M | 2.01M | 1.88M | 1.69M | 1.90M | 1.57M | 0.99M | 2.79M | 3.01M | 2.85M | 2.48M | 2.55M | 2.70M | |||||
| Acquisitions | -0.10M | ||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.10M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.32M | -12.50M | -3.85M | -3.94M | -14.72M | -7.71M | -5.62M | -6.02M | -5.52M | -5.17M | -5.13M | -5.15M | -5.31M | -106.84M | -6.08M | -6.50M | -9.43M | -6.96M | -4.24M | -12.50M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 304.03M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 336.00M | 1.00M | 1.00M | |||||
| Non-Current Debt | -304.03M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -336.00M | -1.00M | -1.00M | |||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -304.03M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -0.88M | -336.00M | -1.00M | -1.00M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 216.02M | 0.01M | 0.58M | 0.01M | 0.75M | 0.08M | 0.79M | 0.01M | 0.96M | 1.20M | 0.01M | 1.19M | 1.30M | 1.06M | 1.18M | 0.00M | |||||||||
| Shares Repurchased | 10.00M | 10.04M | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 216.02M | 0.01M | 0.58M | 0.01M | 0.75M | 0.08M | 0.79M | 0.01M | 0.96M | 1.20M | 0.01M | 1.19M | 1.30M | -8.94M | -10.04M | 1.18M | 0.00M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 216.02M | 0.01M | 0.58M | 0.01M | 0.75M | 0.08M | 0.79M | 0.01M | 0.96M | 1.20M | 0.01M | 1.19M | 1.30M | -8.94M | -10.04M | 1.18M | 0.00M | ||||||||
| Other financing activitiesOther financing | -28.62M | -0.99M | -4.55M | -0.99M | -0.81M | -1.97M | -5.84M | -2.40M | -2.84M | -2.35M | -12.24M | -4.10M | -2.83M | -2.32M | -7.71M | -5.40M | -5.40M | -57.45M | -4.60M | -13.61M | |||||
| Cash from Financing ActivitiesCash from Financing | 17.37M | -1.86M | -4.84M | -1.85M | -0.93M | -2.77M | -5.92M | -3.27M | -2.76M | -3.22M | -11.92M | -4.97M | -2.52M | -3.20M | -7.29M | -18.29M | -11.55M | -3.49M | -4.42M | -14.61M | |||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.15M | 0.34M | -0.74M | -0.77M | -0.38M | 3.20M | 0.14M | -0.32M | -0.99M | 2.79M | -0.96M | 1.11M | 2.78M | -5.20M | 2.58M | 0.39M | 4.54M | -4.48M | -2.83M | -1.40M | |||||
| Change in Cash | 11.97M | 5.16M | 3.70M | 16.18M | 1.11M | 11.12M | -0.77M | 11.11M | 18.24M | 25.62M | -13.82M | 18.28M | 16.94M | -89.25M | 8.89M | -0.22M | 7.56M | 10.40M | 5.98M | -2.00M | |||||
| Ending Cash Balance | 61.57M | 66.74M | 70.44M | 86.62M | 87.73M | 98.85M | 98.08M | 109.19M | 127.43M | 153.05M | 139.23M | 157.51M | 174.45M | 85.20M | 94.09M | 93.87M | 101.44M | 111.84M | 117.81M | 115.81M | |||||
| Free Cash FlowFCF | -3.58M | 7.93M | 10.43M | 20.01M | 12.89M | 15.25M | 7.23M | 17.16M | 23.99M | 27.93M | 0.75M | 24.04M | 18.25M | 18.84M | 16.39M | 20.40M | 17.42M | 20.85M | 15.78M | 16.71M | |||||
| Net Cash FlowNCF | 13.12M | 4.82M | 4.44M | 16.95M | 1.49M | 7.92M | -0.91M | 11.43M | 19.23M | 22.82M | -12.86M | 17.17M | 14.16M | -84.05M | 6.31M | -0.60M | 3.02M | 14.89M | 8.81M | -0.60M | |||||
| Interest Paid | 3.16M | 2.59M | 3.06M | 3.13M | 4.07M | 5.32M | 6.69M | 7.01M | 7.42M | 7.32M | 7.27M | 7.29M | 7.20M | 6.93M | 6.45M | 6.26M | 6.26M | 6.01M | 6.86M | 6.55M | |||||
| Income Taxes PaidTaxes Paid | 5.17M | 4.04M | 0.71M | 3.12M | 9.33M | 3.15M | 4.67M | 5.23M | 1.16M | 3.89M | 1.78M | 4.24M | 2.15M | 4.61M | 2.16M | 3.74M | 5.66M | 7.90M | 5.59M | 8.01M |
Pull N-able's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NABL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NABL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NABL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();