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NSSC Cash from operations

annual CFO:

$45.37M+$20.67M(+83.68%)
June 30, 2024

Summary

  • As of today (July 27, 2025), NSSC annual cash flow from operations is $45.37 million, with the most recent change of +$20.67 million (+83.68%) on June 30, 2024.
  • During the last 3 years, NSSC annual CFO has risen by +$22.38 million (+97.36%).
  • NSSC annual CFO is now at all-time high.

Performance

NSSC Cash from operations Chart

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quarterly CFO:

$13.38M-$120.00K(-0.89%)
March 31, 2025

Summary

  • As of today (July 27, 2025), NSSC quarterly cash flow from operations is $13.38 million, with the most recent change of -$120.00 thousand (-0.89%) on March 31, 2025.
  • Over the past year, NSSC quarterly CFO has increased by +$1.04 million (+8.43%).
  • NSSC quarterly CFO is now -6.68% below its all-time high of $14.34 million, reached on June 30, 2024.

Performance

NSSC quarterly CFO Chart

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TTM CFO:

$53.24M+$1.04M(+1.99%)
March 31, 2025

Summary

  • As of today (July 27, 2025), NSSC TTM cash flow from operations is $53.24 million, with the most recent change of +$1.04 million (+1.99%) on March 31, 2025.
  • Over the past year, NSSC TTM CFO has increased by +$9.92 million (+22.91%).
  • NSSC TTM CFO is now at all-time high.

Performance

NSSC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NSSC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.7%+8.4%+22.9%
3 y3 years+97.4%+2086.1%+255.7%
5 y5 years+424.3%+642.9%+416.6%

NSSC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+444.5%-6.7%+780.9%at high+3188.4%
5 y5-yearat high+444.5%-6.7%+780.9%at high+3188.4%
alltimeall timeat high+1334.8%-6.7%+528.7%at high+1549.1%

NSSC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$13.38M(-0.9%)
$53.24M(+2.0%)
Dec 2024
-
$13.50M(+12.3%)
$52.20M(+13.0%)
Sep 2024
-
$12.03M(-16.1%)
$46.18M(+1.8%)
Jun 2024
$45.37M(+83.7%)
$14.34M(+16.2%)
$45.37M(+4.7%)
Mar 2024
-
$12.34M(+64.9%)
$43.32M(+2.4%)
Dec 2023
-
$7.48M(-33.2%)
$42.30M(+11.7%)
Sep 2023
-
$11.21M(-8.8%)
$37.87M(+53.3%)
Jun 2023
$24.70M(+196.4%)
$12.28M(+8.4%)
$24.70M(+100.2%)
Mar 2023
-
$11.33M(+271.0%)
$12.34M(+661.9%)
Dec 2022
-
$3.05M(-255.4%)
$1.62M(-44.2%)
Sep 2022
-
-$1.97M(+2325.9%)
$2.90M(-65.1%)
Jun 2022
$8.33M(-63.8%)
-$81.00K(-113.2%)
$8.33M(-44.3%)
Mar 2022
-
$612.00K(-85.9%)
$14.97M(-31.5%)
Dec 2021
-
$4.34M(+25.3%)
$21.85M(-3.7%)
Sep 2021
-
$3.46M(-47.2%)
$22.68M(-1.3%)
Jun 2021
$22.99M(+123.1%)
$6.56M(-12.5%)
$22.99M(+14.2%)
Mar 2021
-
$7.49M(+44.9%)
$20.12M(+39.5%)
Dec 2020
-
$5.17M(+37.4%)
$14.43M(+29.5%)
Sep 2020
-
$3.77M(+2.0%)
$11.14M(+8.1%)
Jun 2020
$10.30M(+19.1%)
$3.69M(+104.9%)
$10.30M(+8.4%)
Mar 2020
-
$1.80M(-4.5%)
$9.50M(+33.5%)
Dec 2019
-
$1.89M(-35.6%)
$7.12M(-15.8%)
Sep 2019
-
$2.93M(+1.3%)
$8.46M(-2.2%)
Jun 2019
$8.65M(+10.0%)
$2.89M(-595.7%)
$8.65M(-3.2%)
Mar 2019
-
-$583.00K(-118.1%)
$8.94M(-21.5%)
Dec 2018
-
$3.23M(+3.5%)
$11.39M(+20.1%)
Sep 2018
-
$3.12M(-1.9%)
$9.48M(+20.6%)
Jun 2018
$7.87M(+221.3%)
$3.18M(+70.6%)
$7.87M(+28.0%)
Mar 2018
-
$1.86M(+40.8%)
$6.15M(+165.8%)
Dec 2017
-
$1.32M(-11.9%)
$2.31M(+13.9%)
Sep 2017
-
$1.50M(+2.9%)
$2.03M(-17.1%)
Jun 2017
$2.45M(-73.3%)
$1.46M(-174.0%)
$2.45M(-45.1%)
Mar 2017
-
-$1.97M(-289.3%)
$4.46M(-49.4%)
Dec 2016
-
$1.04M(-45.8%)
$8.83M(-1.8%)
Sep 2016
-
$1.92M(-44.8%)
$8.99M(-1.8%)
Jun 2016
$9.16M(+135.7%)
$3.47M(+45.2%)
$9.16M(+34.9%)
Mar 2016
-
$2.39M(+98.2%)
$6.79M(+24.8%)
Dec 2015
-
$1.21M(-42.2%)
$5.44M(+46.9%)
Sep 2015
-
$2.09M(+89.0%)
$3.70M(-4.7%)
Jun 2015
$3.89M(-18.0%)
$1.10M(+5.8%)
$3.89M(+19.3%)
Mar 2015
-
$1.04M(-296.8%)
$3.26M(+36.5%)
Dec 2014
-
-$530.00K(-123.3%)
$2.39M(-26.1%)
Sep 2014
-
$2.27M(+377.9%)
$3.23M(-31.9%)
Jun 2014
$4.74M(-3.2%)
$475.00K(+176.2%)
$4.74M(-23.5%)
Mar 2014
-
$172.00K(-45.2%)
$6.20M(+3.3%)
Dec 2013
-
$314.00K(-91.7%)
$6.00M(-15.6%)
Sep 2013
-
$3.78M(+96.2%)
$7.11M(+45.2%)
Jun 2013
$4.90M(+19.6%)
$1.93M(-8133.3%)
$4.90M(+21.3%)
Mar 2013
-
-$24.00K(-101.7%)
$4.04M(-31.8%)
Dec 2012
-
$1.43M(-9.2%)
$5.92M(+22.2%)
Sep 2012
-
$1.57M(+47.1%)
$4.84M(+18.3%)
Jun 2012
$4.10M(-6.1%)
$1.07M(-42.5%)
$4.10M(-20.3%)
Mar 2012
-
$1.85M(+427.0%)
$5.14M(+19.0%)
Dec 2011
-
$352.00K(-57.2%)
$4.32M(-13.8%)
Sep 2011
-
$822.00K(-61.1%)
$5.01M(+14.8%)
Jun 2011
$4.36M(-17.4%)
$2.11M(+104.2%)
$4.36M(+50.8%)
Mar 2011
-
$1.03M(-0.7%)
$2.89M(+242.5%)
Dec 2010
-
$1.04M(+498.9%)
$845.00K(-64.8%)
Sep 2010
-
$174.00K(-72.9%)
$2.40M(-54.6%)
Jun 2010
$5.29M(-22.2%)
$643.00K(-163.4%)
$5.29M(-27.6%)
Mar 2010
-
-$1.01M(-139.1%)
$7.30M(-21.5%)
Dec 2009
-
$2.60M(-15.2%)
$9.30M(+0.9%)
Sep 2009
-
$3.06M(+15.3%)
$9.22M(+35.7%)
Jun 2009
$6.79M(+79.5%)
$2.65M(+169.5%)
$6.79M(+1.1%)
Mar 2009
-
$985.00K(-60.9%)
$6.72M(+19.0%)
Dec 2008
-
$2.52M(+295.6%)
$5.65M(+122.6%)
Sep 2008
-
$636.00K(-75.4%)
$2.54M(-33.0%)
Jun 2008
$3.78M
$2.58M(-3069.0%)
$3.78M(+89.1%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$87.00K(-85.4%)
$2.00M(-9.1%)
Dec 2007
-
-$595.00K(-131.6%)
$2.20M(-779.6%)
Sep 2007
-
$1.88M(+135.4%)
-$324.00K(-91.2%)
Jun 2007
-$3.67M(+2086.9%)
$800.00K(+601.8%)
-$3.67M(+4.8%)
Mar 2007
-
$114.00K(-103.7%)
-$3.51M(+10.6%)
Dec 2006
-
-$3.12M(+112.7%)
-$3.17M(+309.7%)
Sep 2006
-
-$1.47M(-251.5%)
-$774.00K(+360.7%)
Jun 2006
-$168.00K(-102.3%)
$968.00K(+115.6%)
-$168.00K(+2300.0%)
Mar 2006
-
$449.00K(-162.0%)
-$7000.00(-101.5%)
Dec 2005
-
-$724.00K(-15.9%)
$471.00K(-86.5%)
Sep 2005
-
-$861.00K(-176.3%)
$3.49M(-51.5%)
Jun 2005
$7.21M(+14.8%)
$1.13M(+21.8%)
$7.21M(-21.5%)
Mar 2005
-
$927.00K(-59.6%)
$9.18M(+3.9%)
Dec 2004
-
$2.30M(-19.5%)
$8.83M(+18.3%)
Sep 2004
-
$2.85M(-8.1%)
$7.46M(+18.9%)
Jun 2004
$6.28M(-3.2%)
$3.10M(+433.9%)
$6.28M(+14.6%)
Mar 2004
-
$581.00K(-37.4%)
$5.47M(-7.9%)
Dec 2003
-
$928.00K(-44.2%)
$5.94M(-8.9%)
Sep 2003
-
$1.66M(-27.7%)
$6.52M(+0.6%)
Jun 2003
$6.48M(-8.6%)
$2.30M(+119.7%)
$6.48M(-1.1%)
Mar 2003
-
$1.05M(-30.4%)
$6.55M(-0.1%)
Dec 2002
-
$1.51M(-7.4%)
$6.56M(-14.5%)
Sep 2002
-
$1.63M(-31.5%)
$7.67M(+8.1%)
Jun 2002
$7.09M(+434.8%)
$2.37M(+125.5%)
$7.09M(+161.8%)
Mar 2002
-
$1.05M(-59.8%)
$2.71M(-0.9%)
Dec 2001
-
$2.62M(+148.9%)
$2.73M(+93.0%)
Sep 2001
-
$1.05M(-152.3%)
$1.42M(+6.8%)
Jun 2001
$1.33M(-53.0%)
-$2.01M(-286.8%)
$1.33M(-72.7%)
Mar 2001
-
$1.08M(-17.2%)
$4.85M(+13.3%)
Dec 2000
-
$1.30M(+35.2%)
$4.28M(+16.3%)
Sep 2000
-
$961.00K(-36.6%)
$3.68M(+30.5%)
Jun 2000
$2.82M(-2.7%)
$1.51M(+198.8%)
$2.82M(+17.2%)
Mar 2000
-
$507.00K(-27.6%)
$2.41M(-7.4%)
Dec 1999
-
$700.00K(+600.0%)
$2.60M(+18.2%)
Sep 1999
-
$100.00K(-90.9%)
$2.20M(-24.1%)
Jun 1999
$2.90M(-3000.0%)
$1.10M(+57.1%)
$2.90M(-14.7%)
Mar 1999
-
$700.00K(+133.3%)
$3.40M(+25.9%)
Dec 1998
-
$300.00K(-62.5%)
$2.70M(+35.0%)
Sep 1998
-
$800.00K(-50.0%)
$2.00M(-2100.0%)
Jun 1998
-$100.00K(-103.6%)
$1.60M(>+9900.0%)
-$100.00K(-93.8%)
Mar 1998
-
$0.00(-100.0%)
-$1.60M(+166.7%)
Dec 1997
-
-$400.00K(-69.2%)
-$600.00K(-166.7%)
Sep 1997
-
-$1.30M(-1400.0%)
$900.00K(-67.9%)
Jun 1997
$2.80M(-20.0%)
$100.00K(-90.0%)
$2.80M(-15.2%)
Mar 1997
-
$1.00M(-9.1%)
$3.30M(+65.0%)
Dec 1996
-
$1.10M(+83.3%)
$2.00M(-9.1%)
Sep 1996
-
$600.00K(0.0%)
$2.20M(-37.1%)
Jun 1996
$3.50M(+400.0%)
$600.00K(-300.0%)
$3.50M(-5.4%)
Mar 1996
-
-$300.00K(-123.1%)
$3.70M(-24.5%)
Dec 1995
-
$1.30M(-31.6%)
$4.90M(+14.0%)
Sep 1995
-
$1.90M(+137.5%)
$4.30M(+514.3%)
Jun 1995
$700.00K(-50.0%)
$800.00K(-11.1%)
$700.00K(-240.0%)
Mar 1995
-
$900.00K(+28.6%)
-$500.00K(-28.6%)
Dec 1994
-
$700.00K(-141.2%)
-$700.00K(+16.7%)
Sep 1994
-
-$1.70M(+325.0%)
-$600.00K(-142.9%)
Jun 1994
$1.40M(-450.0%)
-$400.00K(-157.1%)
$1.40M(+180.0%)
Mar 1994
-
$700.00K(-12.5%)
$500.00K(-171.4%)
Dec 1993
-
$800.00K(+166.7%)
-$700.00K(+250.0%)
Sep 1993
-
$300.00K(-123.1%)
-$200.00K(-50.0%)
Jun 1993
-$400.00K(-75.0%)
-$1.30M(+160.0%)
-$400.00K(<-9900.0%)
Mar 1993
-
-$500.00K(-138.5%)
$0.00(-100.0%)
Dec 1992
-
$1.30M(+1200.0%)
$900.00K(-280.0%)
Sep 1992
-
$100.00K(-111.1%)
-$500.00K(-68.8%)
Jun 1992
-$1.60M(+14.3%)
-$900.00K(-325.0%)
-$1.60M(+128.6%)
Mar 1992
-
$400.00K(-500.0%)
-$700.00K(-36.4%)
Dec 1991
-
-$100.00K(-90.0%)
-$1.10M(+10.0%)
Sep 1991
-
-$1.00M
-$1.00M
Jun 1991
-$1.40M
-
-

FAQ

  • What is Napco Security Technologies, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Napco Security Technologies, Inc.?
  • What is Napco Security Technologies, Inc. annual CFO year-on-year change?
  • What is Napco Security Technologies, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Napco Security Technologies, Inc.?
  • What is Napco Security Technologies, Inc. quarterly CFO year-on-year change?
  • What is Napco Security Technologies, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Napco Security Technologies, Inc.?
  • What is Napco Security Technologies, Inc. TTM CFO year-on-year change?

What is Napco Security Technologies, Inc. annual cash flow from operations?

The current annual CFO of NSSC is $45.37M

What is the all time high annual CFO for Napco Security Technologies, Inc.?

Napco Security Technologies, Inc. all-time high annual cash flow from operations is $45.37M

What is Napco Security Technologies, Inc. annual CFO year-on-year change?

Over the past year, NSSC annual cash flow from operations has changed by +$20.67M (+83.68%)

What is Napco Security Technologies, Inc. quarterly cash flow from operations?

The current quarterly CFO of NSSC is $13.38M

What is the all time high quarterly CFO for Napco Security Technologies, Inc.?

Napco Security Technologies, Inc. all-time high quarterly cash flow from operations is $14.34M

What is Napco Security Technologies, Inc. quarterly CFO year-on-year change?

Over the past year, NSSC quarterly cash flow from operations has changed by +$1.04M (+8.43%)

What is Napco Security Technologies, Inc. TTM cash flow from operations?

The current TTM CFO of NSSC is $53.24M

What is the all time high TTM CFO for Napco Security Technologies, Inc.?

Napco Security Technologies, Inc. all-time high TTM cash flow from operations is $53.24M

What is Napco Security Technologies, Inc. TTM CFO year-on-year change?

Over the past year, NSSC TTM cash flow from operations has changed by +$9.92M (+22.91%)
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