N-able Inc. (NABL)
NYSE: NABL
· Real-Time Price · USD
7.67
0.03 (0.39%)
At close: Aug 15, 2025, 2:33 PM
N-able Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -4.02M | -7.16M | 3.29M | 10.76M | 9.46M | 7.46M | 9.35M | 6.01M | 4.51M | 3.54M | 6.99M | 294K | 4.33M | 5.1M | 2.06M | 1.87M | 462K | -4.28M |
Depreciation & Amortization | 10.86M | 10.42M | 7.95M | 6.05M | 5.9M | 5.82M | 5.48M | 5.33M | 5.15M | 5.67M | 6.17M | 6.04M | 5.89M | 6.34M | 8.71M | 5.77M | 7.96M | 11.33M |
Stock-Based Compensation | 12.88M | 11.67M | 10.49M | 11.51M | 11.81M | 11.55M | 10.68M | 11.3M | 11.74M | 9.85M | 8.45M | 10.11M | 9.8M | 8.17M | 8.47M | 11.94M | 4.27M | 4.75M |
Other Working Capital | n/a | -11.43M | -3.78M | 12.84M | 3.39M | -16.54M | -977K | -28K | -924K | -7.26M | 3.68M | 196K | 1M | -2.52M | 97K | -19.2M | 1.32M | 10.74M |
Other Non-Cash Items | 4.4M | 3.42M | 1.17M | -27.92M | 29.09M | 27.04M | -2.81M | 1.28M | 76K | 489K | -2.35M | -158K | 1.06M | -1.3M | -1.03M | 3.91M | 261K | 706K |
Deferred Income Tax | 59K | 20K | -2.04M | 89K | 6K | -6K | 350K | -34K | 6K | 8K | -1.64M | -132K | -135K | 480K | 513K | -45K | -931K | -1.45M |
Change in Working Capital | n/a | 1.31M | 5.13M | 21.5M | -990K | -20.51M | 8.18M | 3.63M | -756K | -8.92M | 781K | -702K | 1.79M | -5.66M | 459K | -20.37M | -2.1M | 2.11M |
Operating Cash Flow | 24.19M | 19.68M | 25.99M | 21.99M | 27.28M | 4.18M | 31.22M | 27.51M | 20.73M | 10.63M | 18.4M | 17.15M | 22.74M | 13.13M | 19.18M | 3.07M | 9.92M | 13.17M |
Capital Expenditures | -3.79M | -3.29M | -7.15M | -148K | -5.14M | -5.13M | -5.17M | -5.52M | -6.02M | -5.62M | -7.81M | -5.42M | -3.94M | -3.85M | -12.5M | -7.32M | -10.26M | -4.75M |
Cash Acquisitions | n/a | n/a | -98.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103K | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.71M | -2.79M | -991K | -5.17M | -1.9M | -1.69M | -1.88M | -2.01M | -2.46M | -2.21M | -4.66M | -1.16M | -1.22M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.5M | -6.08M | -106.83M | -5.31M | -5.14M | -5.13M | -5.17M | -5.52M | -6.02M | -5.62M | -7.71M | -14.72M | -3.94M | -3.85M | -12.5M | -7.32M | -10.26M | -4.75M |
Debt Repayment | n/a | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | 45.97M | -67.01M | 10.58M |
Common Stock Repurchased | n/a | 1.3M | n/a | 4.28M | -3.1M | 1.2M | -1.75M | n/a | -2.4M | n/a | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -568K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.29M | -6.41M | -2.32M | -1.64M | -4.09M | -11.04M | -600K | 106K | -2.4M | -5.82M | -1.9M | -806K | -990K | -4.54M | -1.45M | -244.6M | 6.79M | -8.19M |
Financial Cash Flow | -18.29M | -7.29M | -3.2M | -2.52M | -4.96M | -11.92M | -3.22M | -2.76M | -3.27M | -5.92M | -2.77M | -934K | -1.85M | -4.84M | -2.32M | -2.65M | -58.61M | 12.96M |
Net Cash Flow | -216K | 8.89M | -89.25M | 16.94M | 18.28M | -13.82M | 25.61M | 18.24M | 11.11M | -767K | 11.12M | 1.11M | 16.18M | 3.7M | 5.16M | 11.97M | -61.62M | 11.43M |
Free Cash Flow | 20.4M | 16.39M | 18.84M | 21.84M | 22.13M | -943K | 26.05M | 21.99M | 14.7M | 5.02M | 10.59M | 11.73M | 18.8M | 9.29M | 6.68M | -4.25M | -337K | 8.42M |