Napco Security Technologies
NSSC
Last Price
52 Week Range
$19.00 - $48.12
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Napco Security Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.818M | $43.406M | $47.422M | |||||||||||||||||||||||||||||
| $2.163M | $2.276M | $2.278M | |||||||||||||||||||||||||||||
| $-2.776M | $-1.048M | $3.735M | |||||||||||||||||||||||||||||
| $1.733M | $1.513M | $1.25M | |||||||||||||||||||||||||||||
| $-7.137M | $6.977M | $-1.698M | |||||||||||||||||||||||||||||
| $1.567M | $0.403M | $1.751M | |||||||||||||||||||||||||||||
| $45.368M | $53.527M | $54.738M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.594M | $-2.116M | $-1.08M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-1.557M | $-12.835M | $-10.305M | |||||||||||||||||||||||||||||
| - | $29.536M | $13.149M | |||||||||||||||||||||||||||||
| - | - | $191K | |||||||||||||||||||||||||||||
| $-3.151M | $14.585M | $1.955M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $0.427M | $-36.794M | $-18.786M | |||||||||||||||||||||||||||||
| $-13.258M | $-13.632M | $-19.007M | |||||||||||||||||||||||||||||
| - | $54K | - | |||||||||||||||||||||||||||||
| $-12.831M | $-50.372M | $-37.793M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.955M | $65.341M | $86.019M | |||||||||||||||||||||||||||||
| $29.386M | $17.74M | $18.9M | |||||||||||||||||||||||||||||
| $65.341M | $83.081M | $107.857M | |||||||||||||||||||||||||||||
| $45.368M | $53.527M | $54.738M | |||||||||||||||||||||||||||||
| $-1.594M | $-2.116M | $-1.08M | |||||||||||||||||||||||||||||
| $43.774M | $51.411M | $53.658M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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