N-able Quarterly Cash Flow Statement
NYSE: NABLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
N-able free cash flow
In the quarter ended Jun 30, 2026, N-able generated $26.5 million of operating cash flow and spent $9.8 million on capital expenditures. That left free cash flow of $16.7 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was down 18.1% from the prior year's $20.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
N-able cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.76M | -1.68M | -7.88M | 914.00K | -4.63M | -7.22M | 3.36M | 11.77M | 8.32M | 7.28M | 9.76M | 6.01M |
| Net Income growth (YoY) | — | — | -334.30% | -92.24% | -155.63% | -199.15% | -65.54% | +95.76% | +84.61% | +105.79% | +39.69% | +1945.24% |
| Depreciation & Amortization | 10.56M | 11.45M | 11.79M | 11.16M | 10.94M | 10.47M | 8.01M | 6.11M | 5.95M | 5.86M | 5.54M | 5.33M |
| Stock-Based Compensation | 10.14M | 11.05M | 10.16M | 11.88M | 12.88M | 11.67M | 10.49M | 11.51M | 11.81M | 11.55M | 10.68M | 11.30M |
| Change in Working Capital | 6.08M | -14.37M | 4.87M | 2.08M | -1.67M | -13.54M | 7.16M | -3.08M | 9.98M | -14.71M | 11.27M | 3.61M |
| Operating Cash Flow | 26.51M | 17.47M | 25.34M | 24.00M | 24.19M | 19.68M | 25.99M | 21.99M | 27.28M | 4.18M | 31.22M | 27.51M |
| Capital Expenditures | -9.81M | -1.69M | -4.48M | -6.58M | -3.79M | -3.29M | -7.15M | -3.74M | -3.24M | -3.44M | -3.29M | -3.52M |
| Investing Cash Flow | -12.50M | -4.24M | -6.96M | -9.43M | -6.50M | -6.08M | -106.83M | -5.31M | -5.14M | -5.13M | -5.17M | -5.52M |
| Share Repurchases | — | — | — | -10.00M | — | — | — | 0 | — | — | — | — |
| Financing Cash Flow | -14.61M | -4.42M | -3.49M | -11.55M | -18.29M | -7.29M | -3.20M | -2.52M | -4.96M | -11.92M | -3.22M | -2.76M |
| Net Change in Cash | -2.00M | 5.97M | — | 7.56M | -216.00K | 8.89M | -89.25M | 16.94M | 18.28M | -13.82M | 25.61M | 18.24M |
| Free Cash Flow | 16.71M | 15.78M | 20.85M | 17.42M | 20.40M | 16.39M | 18.84M | 18.25M | 24.04M | 746.00K | 27.93M | 23.99M |
This table shows 12 quarterly periods of N-able's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NABL's reporting calendar. What is a cash flow statement?