NAPCO Security Technologies Quarterly Cash Flow Statement
NASDAQ: NSSCTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NAPCO Security Technologies free cash flow
In the quarter ended Jun 30, 2026, NAPCO Security Technologies generated $17.7 million of operating cash flow and spent $405,000 on capital expenditures. That left free cash flow of $17.2 million, a free-cash-flow margin of 30.9% of revenue. Free cash flow was up 19.9% from the prior year's $14.4 million.
NAPCO Security Technologies returned $5.4 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
NAPCO Security Technologies cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20252025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.77M | -408.00K | 13.50M | 12.16M | 11.63M | 10.12M | 10.47M | 11.19M | 13.53M | 13.20M | 12.61M | 10.48M |
| Net Income growth (YoY) | +52.74% | -104.03% | +29.01% | +8.76% | -14.05% | -23.29% | -16.99% | +6.75% | +28.10% | +38.19% | +220.95% | +239.75% |
| Depreciation & Amortization | 464.00K | 463.00K | 488.00K | 496.00K | 492.00K | 493.00K | 506.00K | 470.00K | 452.00K | 454.00K | 467.00K | 453.00K |
| Stock-Based Compensation | 205.00K | 290.00K | 185.00K | 309.00K | 370.00K | 386.00K | 386.00K | 371.00K | 857.00K | 266.00K | 303.00K | 307.00K |
| Change in Working Capital | 6.21M | 16.49M | -1.21M | -652.00K | -842.00K | 2.60M | 3.75M | 1.33M | -975.00K | -1.18M | -4.16M | -851.00K |
| Operating Cash Flow | 17.65M | 16.76M | 15.10M | 11.64M | 14.62M | 13.38M | 13.50M | 12.03M | 14.34M | 12.34M | 7.48M | 11.21M |
| Capital Expenditures | -405.00K | -734.00K | -585.00K | -193.00K | -237.00K | -65.00K | -1.13M | -680.00K | -551.00K | -361.00K | -426.00K | -256.00K |
| Investing Cash Flow | -405.00K | -734.00K | -586.00K | 5.67M | -488.00K | -2.65M | 2.26M | 15.46M | -825.00K | -872.00K | -809.00K | -645.00K |
| Dividends Paid | -5.36M | -4.99M | -4.99M | -4.99M | -4.47M | -4.55M | — | — | -3.69M | -3.69M | -2.94M | -2.94M |
| Share Repurchases | — | — | — | — | 0 | -18.79M | -10.73M | -7.28M | — | — | — | — |
| Financing Cash Flow | -4.73M | -6.53M | -4.99M | -4.99M | -4.47M | -23.34M | -15.34M | -7.23M | -3.69M | -3.26M | -2.94M | -2.94M |
| Net Change in Cash | 12.52M | 9.49M | 9.52M | 12.32M | 9.67M | -12.61M | 423.00K | 20.25M | 9.82M | 8.21M | 3.73M | 7.62M |
| Free Cash Flow | 17.25M | 16.02M | 14.51M | 11.44M | 14.39M | 13.31M | 12.37M | 11.35M | 13.79M | 11.98M | 7.06M | 10.95M |
This table shows 12 quarterly periods of NAPCO Security Technologies's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NSSC's reporting calendar. What is a cash flow statement?