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Napco Security Technologies (NSSC)
NASDAQ:NSSC
NSSC
Napco Security Technologies
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Napco Security Technologies (NSSC) Cash flow

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Napco Security Technologies Cash Flow

NSSC's free cash flow for Q1 2025 was $11.35M. For the 2025 fiscal year, NSSC's free cash flow was decreased by $22.00M and operating cash flow was $12.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 45.05M$ 45.37M$ 24.70M$ 8.33M$ 22.99M$ 10.30M
Investing Cash Flow
$ 13.18M$ -3.15M$ -28.26M$ -1.56M$ -6.43M$ -1.61M
Financing Cash Flow
$ -16.80M$ -12.83M$ -2.21M$ 155.00K-$ 1.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 241.82M$ 65.34M$ 35.95M$ 41.73M$ 34.81M$ 18.25M
Income Tax Paid Supplemental Data
$ 9.68M$ 9.33M$ 8.81M$ 2.17M$ 1.97M$ 749.00K
Interest Paid Supplemental Data
$ 18.00K$ 14.00K$ 16.00K$ 16.00K$ 18.00K$ 29.00K
Issuance Of Capital Stock
------
Issuance Of Debt
-----$ 3.90M
Repayment Of Debt
------
Free Cash Flow
$ 43.14M$ 43.77M$ 21.78M$ 6.85M$ 21.98M$ 8.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Napco Security Technologies Cash Flow

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