Cash Flow from Operating Activities: A company's cash flows from operations.
NAPCO Security Technologies, Inc. (NSSC) had Cash Flow from Operating Activities of $11.64M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$49.17M |
|
$12.16M |
|
$21.32M |
|
$27.85M |
|
$35.52M |
|
$13.64M |
|
$0.99M |
|
$14.63M |
|
$14.63M |
|
$12.16M |
|
$12.16M |
|
$12.16M |
|
$12.16M |
|
$13.64M |
|
$14.21M |
|
35.66M |
|
35.87M |
|
$0.34 |
|
$0.34 |
|
| Balance Sheet Financials | |
$173.20M |
|
$8.93M |
|
$32.77M |
|
$205.97M |
|
$24.53M |
|
-- |
|
$5.33M |
|
$29.85M |
|
$176.11M |
|
$172.90M |
|
$176.11M |
|
35.66M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$11.64M |
$5.67M |
|
$-4.99M |
|
$83.08M |
|
$95.40M |
|
$12.32M |
|
$0.31M |
|
$-4.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.63% |
|
27.75% |
|
27.75% |
|
-- |
|
29.77% |
|
24.74% |
|
$11.44M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.68 |
|
1.51 |
|
59.76 |
|
6.91% |
|
7.04% |
|
5.91% |
|
6.91% |
|
$4.94 |
|
$0.32 |
|
$0.32 |
|