Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

NCS Multistage Holdings, Inc. (NCSM) had Cash Flow from Operating Activities of $22.18M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$183.63M
Net Income	$23.75M
Cost of Goods Sold	$108.20M
Gross Profit	$75.43M
Operating Expenses	$173.09M
Operating Income	$10.54M
Non-Operating Income/Expense	$6.28M
Pre-Tax Income	$16.82M
Normalized Pre-Tax Income	$16.82M
Income after Taxes	$26.04M
Income from Continuous Operations	$26.04M
Consolidated Net Income/Loss	$26.04M
Normalized Income after Taxes	$26.04M
EBIT	$10.54M
EBITDA	$16.64M
Weighted-Average Shares Outstanding (Basic)	2.59M
Weighted-Average Shares Outstanding (Diluted)	2.75M
Earnings per Share (EPS) (Basic)	$9.17
Earnings per Share (EPS) (Diluted)	$8.65
Balance Sheet Financials
Current Assets	$121.92M
Property, Plant, and Equipment	$19.85M
Long-Term Assets	$59.28M
Total Assets	$181.20M
Current Liabilities	$28.53M
Long-Term Debt	$5.26M
Long-Term Liabilities	$9.57M
Total Liabilities	$38.10M
Common Equity	$143.10M
Tangible Shareholders Equity	$120.72M
Shareholders Equity	$143.10M
Common Shares Outstanding	2.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.18M
Cash Flow from Investing Activities	$-6.29M
Cash Flow from Financial Activities	$-5.30M
Beginning Cash	$25.88M
End Cash	$36.73M
Increase/Decrease in Cash	$10.85M
Stock-Based Compensation	$6.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	41.08%
Operating Margin	5.74%
EBIT Margin	5.74%
EBITDA Margin	9.06%
Pre-Tax Profit Margin	9.16%
Profit Margin	12.93%
Free Cash Flow	$21.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	2.77
Receiveable Turnover	4.16
Days Sales in Receivables	87.76
Return on Equity	18.20%
Return on Tangible Equity	21.57%
Return on Assets	14.37%
Return on Investments	17.55%
Book Value Per Share	$56.20
Free Cash Flow per Share	$7.92
Operating Cash Flow per Share	$8.08

Data from Zacks Investment Research, Inc.