NCS Multistage Inc. (NCSM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NCS Multistage Inc.

    NASDAQ: NCSM · Real-Time Price · USD
    43.06
    0.66 (1.56%)
    At close: Sep 05, 2025, 3:59 PM
    43.03
    -0.07%
    After-hours: Sep 05, 2025, 07:05 PM EDT

    NCS Multistage Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.14M -3.15M -952K -3.78M
    Depreciation & Amortization
    		 5.32M 4.62M 4.32M 4.5M
    Stock-Based Compensation
    		 5.21M 5.37M 6.04M 6.62M
    Other Working Capital
    		 387K -853K -2.92M 2.99M
    Other Non-Cash Items
    		 3.31M 2.45M 3.14M 1.81M
    Deferred Income Tax
    		 -380K 152K 266K 96K
    Change in Working Capital
    		 -8.87M -4.65M -14.23M 2.33M
    Operating Cash Flow
    		 12.72M 4.77M -1.42M 11.58M
    Capital Expenditures
    		 -1.31M -2.19M -1.13M -833K
    Cash Acquisitions
    		 n/a n/a 433K 389K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.79M 199K n/a n/a
    Investing Cash Flow
    		 479K -1.68M -698K -444K
    Debt Repayment
    		 -1.95M -1.65M -1.41M -1.32M
    Common Stock Repurchased
    		 -267K -287K -383K -197K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.05M -500K -952K -2.75M
    Financial Cash Flow
    		 -4.27M -2.44M -2.74M -4.26M
    Net Cash Flow
    		 9.16M 486K -5.93M 6.62M
    Free Cash Flow
    		 11.42M 2.58M -2.55M 10.75M

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