NCS Multistage Holdings reported cash from operations of -$1.92M and free cash flow of -$2.41M for the quarter ended Jun 2026, down 154.4% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | 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 | 3.23M | -4.26M | -1.73M | -5.48M | 3.96M | 1.76M | -15.00M | -32.08M | 4.11M | 38.74M | 2.55M | -2.84M | 4.70M | 7.79M | 4.45M | 1.70M | 4.24M | 15.64M | 1.74M | -3.04M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 1.40M | 1.41M | 2.24M | 1.30M | 1.00M | 1.54M | 1.30M | 1.20M | 1.70M | 1.17M | 0.90M | 1.20M | 1.34M | 1.81M | 1.45M | 1.40M | 2.20M | 1.21M | 1.23M | 1.32M | ||||||||||||||||||||||
| Deferred Taxes | 0.11M | 0.02M | 0.03M | 0.03M | 0.05M | 0.16M | 0.02M | 0.03M | 0.09M | 0.01M | 0.01M | 0.02M | -0.02M | -0.46M | 0.00M | -1.40M | -0.32M | -9.25M | 0.38M | -0.82M | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.04M | 0.59M | 0.70M | 0.59M | 0.66M | 0.10M | 0.14M | 0.01M | 0.98M | 0.32M | 0.36M | 0.27M | 0.19M | -0.04M | 0.23M | 0.30M | 0.37M | -0.02M | 0.31M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 5.63M | 4.86M | -6.10M | 0.90M | -3.84M | 7.61M | -1.55M | 0.51M | -0.40M | 6.22M | -1.88M | 5.98M | -2.02M | 10.64M | -1.65M | 3.52M | 7.17M | 13.13M | 1.28M | -1.92M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.07M | 0.07M | 0.10M | 0.10M | 0.05M | 0.05M | 0.10M | 0.10M | 0.05M | 0.05M | 0.10M | 0.10M | 0.05M | 0.05M | 0.10M | 0.10M | 0.06M | 0.06M | 0.10M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.15M | 1.14M | 1.09M | 1.11M | 1.05M | 1.07M | 1.11M | 1.11M | 1.17M | 1.22M | 1.24M | 1.30M | 1.36M | 1.42M | 1.37M | 1.40M | 1.53M | 1.58M | 1.59M | 1.59M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.19M | 1.80M | 3.69M | -7.57M | 16.41M | -7.67M | 1.92M | -7.68M | 8.61M | -6.70M | 10.28M | -9.26M | 12.03M | -3.90M | 6.98M | -5.15M | -0.43M | 4.10M | -4.52M | -2.47M | ||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.51M | 0.33M | 1.01M | 3.86M | -0.86M | 3.67M | 3.79M | 2.12M | 0.45M | -0.59M | -1.52M | 3.02M | -0.29M | 1.60M | -0.20M | 1.68M | 1.31M | -5.00M | 2.00M | 4.68M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.03M | 1.94M | 0.45M | 0.05M | 1.77M | -1.05M | 0.83M | -0.29M | 2.35M | -4.10M | 2.35M | -1.00M | -0.23M | 1.58M | 3.74M | -2.02M | -2.17M | 0.88M | 1.96M | 2.42M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.59M | -0.54M | -2.93M | 0.16M | 0.26M | -0.34M | -1.72M | -0.36M | 0.06M | -0.74M | -1.34M | -0.75M | 5.32M | 1.62M | -3.27M | -0.83M | -1.32M | -0.55M | -4.56M | 0.65M | ||||||||||||||||||||||
| Change in TaxesChange Taxes | 2.27M | 1.00M | 0.08M | -0.86M | -0.12M | 1.26M | -1.18M | 1.05M | -0.09M | 0.01M | 0.38M | 0.05M | -0.24M | -0.15M | 0.33M | -0.41M | -0.51M | 0.73M | -0.28M | -1.26M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07M | 0.15M | 0.19M | 0.23M | 0.35M | 0.27M | 0.50M | 0.65M | 0.55M | 0.18M | 0.30M | 0.33M | 0.45M | 0.23M | 0.46M | 0.28M | 0.23M | 0.23M | 0.59M | 0.49M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.17M | 0.02M | 0.08M | 0.09M | 0.23M | 0.03M | 0.08M | 0.26M | 0.11M | 0.06M | 0.18M | 0.12M | 0.13M | 0.17M | 0.01M | 0.26M | 0.46M | 0.04M | 0.08M | 0.06M | ||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.02M | -0.15M | -0.14M | -0.16M | -0.14M | -0.26M | -0.48M | -0.50M | -0.54M | -0.17M | -0.14M | -0.26M | -0.34M | 1.21M | -0.45M | -0.02M | -5.59M | -0.23M | -0.56M | -0.45M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.82M | -0.86M | -0.41M | -1.12M | -0.86M | -0.35M | -0.42M | 0.15M | -1.21M | -0.96M | -0.63M | -1.04M | -1.01M | -1.59M | -0.79M | -1.45M | -1.55M | -1.51M | -2.94M | -0.60M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.09M | 0.02M | 0.00M | 769.00 | |||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 1.05M | 0.90M | 1.00M | 0.80M | |||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.28M | -0.13M | 0.01M | -0.22M | -0.21M | -0.64M | -0.15M | -0.04M | -0.20M | 0.23M | -0.07M | -0.07M | 0.08M | 0.29M | 0.00M | 0.33M | -0.10M | 0.04M | -0.05M | -0.17M | ||||||||||||||||||||||
| Change in Cash | 4.54M | 3.72M | -6.64M | -0.60M | -5.05M | 6.36M | -2.60M | 0.11M | -2.35M | 5.32M | -2.72M | 4.61M | -3.28M | 10.55M | -2.88M | 2.38M | -0.08M | 11.43M | -2.27M | -3.14M | ||||||||||||||||||||||
| Free Cash FlowFCF | 5.57M | 4.71M | -6.29M | 0.67M | -4.19M | 7.35M | -2.05M | -0.14M | -0.96M | 6.04M | -2.18M | 5.64M | -2.47M | 10.42M | -2.11M | 3.24M | 6.94M | 12.91M | 0.69M | -2.41M | ||||||||||||||||||||||
| Net Cash FlowNCF | 4.83M | 3.85M | -6.65M | -0.38M | -4.84M | 7.00M | -2.45M | 0.16M | -2.15M | 5.09M | -2.65M | 4.68M | -3.37M | 10.26M | -2.89M | 2.05M | 0.03M | 11.39M | -2.22M | -2.97M |