Napco Security Technologi... (NSSC)
NASDAQ: NSSC
· Real-Time Price · USD
23.78
0.78 (3.39%)
At close: May 02, 2025, 3:59 PM
23.90
0.50%
After-hours: May 02, 2025, 05:19 PM EDT
Napco Security Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 48.38M | 50.52M | 49.82M | 37.72M | 35.37M | 31.2M | 27.13M | 33.62M | 25.66M | 18.25M | 19.6M | 16.69M | 18.17M | 20.33M | 14.9M | 7.98M | 7.23M | 7.61M | 8.52M | 15.15M | 14.65M | 13.95M | 12.22M | 11.19M | 9.9M | 8.26M | 7.65M | 7.17M | 6.3M | 5.92M | 5.6M | 5.82M | 5.91M | 6.03M | 5.77M | 5.67M | 5.03M | 5M | |
| 2.21M | 2.17M | 2.16M | 2.16M | 2.09M | 2.01M | 1.93M | 1.85M | 1.81M | 1.79M | 1.77M | 1.75M | 1.73M | 1.71M | 1.7M | 1.64M | 1.61M | 1.56M | 1.5M | 1.5M | 1.49M | 1.45M | 1.41M | 1.42M | 1.41M | 1.41M | 1.41M | 1.41M | 1.4M | 1.38M | 1.37M | 1.38M | 1.38M | 1.4M | 1.42M | 1.47M | 1.51M | 1.54M | |
| 1.88M | 1.8M | 1.73M | 1.21M | 1.26M | 1.29M | 1.46M | 1.4M | 1.12M | 2.04M | 1.65M | 1.54M | 1.59M | 420K | 435K | 358K | 446K | 670K | 583K | 505K | 333K | 172K | 160K | 157K | 162K | 118K | 146K | 146K | 140K | 102K | 102K | 108K | 109K | 104K | 103K | -9K | -9K | -1K | |
| 494K | -1.41M | -5.34M | -5.63M | -5.5M | -4.19M | -604K | 4.35M | 7.22M | 8.04M | 8.89M | 8.06M | 6.47M | 4.03M | 1.55M | 1.11M | -1.92M | -626K | 1.69M | 736K | 1.48M | 1.11M | 821K | 621K | 305K | 190K | 165K | -1.04M | -566K | 61K | 46K | 1.77M | 2.86M | 1.34M | 974K | -895K | -1.42M | -1.18M | |
| 4.88M | 4.43M | 5.95M | 1.33M | -722K | -205K | -962K | 1.27M | 1.95M | 1.81M | -2.27M | -2.36M | -3.31M | -3.48M | -1.8M | -587K | -430K | -261K | 2.58M | 549K | 366K | 320K | -298K | 806K | 795K | 921K | 947K | -303K | -481K | -595K | -620K | -618K | -400K | -415K | -485K | -441K | -471K | -466K | |
| -2.96M | -3.44M | -2.78M | -3.75M | -3.23M | -2.48M | -2.82M | -1.52M | -1.3M | -652K | -214K | 89K | 413K | 346K | 235K | -482K | -533K | -238K | 40K | 659K | 1.15M | 790K | 755K | 1.2M | 997K | 73K | 80K | -234K | -640K | 481K | 361K | 682K | 680K | 426K | 375K | -22K | 111K | 164K | |
| 2.19M | -4.91M | -7.14M | 6.94M | 7.54M | 6.05M | -2.04M | -24.29M | -27.62M | -20.33M | -12.2M | -2.75M | 3.26M | 3.36M | 5.29M | 8.99M | 3.88M | -418K | -2.3M | -8.24M | -10.25M | -7.61M | -5.6M | -5.83M | -1.87M | -1.18M | -2.25M | -1.93M | -4.46M | -5.43M | -4.54M | -3.07M | 1.15M | 1.45M | 1.97M | 21K | -825K | -2.64M | |
| 52.2M | 46.18M | 45.37M | 43.32M | 42.3M | 37.87M | 24.7M | 12.34M | 1.62M | 2.9M | 8.33M | 14.97M | 21.85M | 22.68M | 22.99M | 20.12M | 14.43M | 11.14M | 10.31M | 9.5M | 7.12M | 8.46M | 8.65M | 8.94M | 11.39M | 9.48M | 7.87M | 6.15M | 2.31M | 2.03M | 2.45M | 4.46M | 8.83M | 8.99M | 9.16M | 6.79M | 5.44M | 3.7M | |
| -2.73M | -2.02M | -1.59M | -1.46M | -2.83M | -2.85M | -2.96M | -2.84M | -1.53M | -1.33M | -1.48M | -1.63M | -1.39M | -1.39M | -1.01M | -857K | -940K | -1.58M | -1.61M | -1.71M | -1.93M | -1.75M | -1.99M | -1.86M | -1.75M | -1.19M | -1.28M | -1.32M | -1.49M | -1.79M | -1.41M | -1.38M | -1M | -694K | -693K | -659K | -678K | -760K | |
| n/a | n/a | n/a | n/a | -10.09M | -10.09M | -10.05M | -10.05M | 38K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.51M | -1.32M | -1.56M | -6.42M | -26.12M | -25.79M | -35.43M | -30.32M | -10.12M | -10.09M | -81K | -77K | -5.46M | -5.44M | -5.42M | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 16.29M | n/a | n/a | 10.09M | 10.09M | 10.05M | 10.05M | -38K | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26.47M | -1.17M | -1.56M | -6.42M | 4.18M | 4.52M | 4.95M | 10.06M | -53K | -24K | -81K | -77K | -5.46M | -5.44M | -5.42M | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -753K | -753K | -753K | -753K | -693K | -693K | -693K | -693K | n/a | n/a | n/a | n/a | -383K | -383K | -383K | |
| 16.02M | 12.95M | -3.15M | -7.88M | -18.86M | -18.55M | -28.26M | -23.03M | -11.61M | -11.38M | -1.56M | -1.71M | -6.85M | -6.83M | -6.43M | -6.26M | -940K | -1.58M | -1.61M | -1.71M | -1.93M | -1.75M | -1.99M | -1.86M | -1.75M | -1.19M | -1.28M | -1.32M | -1.49M | -1.79M | -1.41M | -1.38M | -1M | -694K | -693K | -659K | -678K | -760K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | 1.15M | -425K | -1.3M | -4M | -5.55M | -5.38M | -5.9M | -3.1M | -3.1M | -2.1M | |
| -18.01M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104K | -2.45M | -2.45M | -2.45M | 1.65M | 2.64M | 549K | n/a | -2.85M | -2.64M | -743K | -194K | -1.34M | -194K | n/a | n/a | n/a | -420K | -1.01M | -1.11M | -1.41M | -1.49M | -1.78M | |
| -11.98M | -10.32M | -13.26M | -11.87M | -8.18M | -5.24M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.25M | 481K | 427K | 430K | 40K | 40K | 85K | -4.24M | -4.28M | -4.14M | -4.17M | 155K | 155K | 16K | n/a | 3.91M | 1.63M | 1.63M | 1.63M | -2.25M | 29K | 38K | 53K | 69K | 114K | -1.58M | -1.59M | -1.77M | -1.81M | -73K | -85K | 49K | 49K | n/a | n/a | n/a | n/a | n/a | |
| -29.51M | -17.11M | -12.83M | -11.44M | -8.14M | -5.16M | -2.17M | 127K | 90K | 184K | 155K | 155K | 155K | 16K | n/a | 3.81M | 1.53M | 1.53M | 1.53M | -2.25M | -1.33M | -3.41M | -3.94M | -5.93M | -5.67M | -5.28M | -4.73M | -2.91M | -662K | -498K | -1.39M | -3.95M | -5.92M | -6.39M | -7.01M | -4.51M | -4.59M | -3.88M | |
| 38.71M | 42.02M | 29.39M | 24M | 15.3M | 14.13M | -5.78M | -10.61M | -9.94M | -8.3M | 6.92M | 13.42M | 15.15M | 15.87M | 16.56M | 17.67M | 15.02M | 11.1M | 10.22M | 5.54M | 3.86M | 3.31M | 2.72M | 1.15M | 3.97M | 3.02M | 1.85M | 1.92M | 165K | -262K | -351K | -866K | 1.9M | 1.91M | 1.46M | 1.62M | 171K | -935K | |
| 49.47M | 44.17M | 43.77M | 41.86M | 39.48M | 35.03M | 21.74M | 9.49M | 92K | 1.57M | 6.85M | 13.34M | 20.46M | 21.3M | 21.98M | 19.27M | 13.49M | 9.57M | 8.69M | 7.79M | 5.19M | 6.72M | 6.67M | 7.08M | 9.64M | 8.29M | 6.58M | 4.83M | 827K | 236K | 1.03M | 3.08M | 7.82M | 8.3M | 8.47M | 6.13M | 4.76M | 2.94M |