NCS Multistage Inc. (NCSM)
NASDAQ: NCSM
· Real-Time Price · USD
33.28
1.33 (4.16%)
At close: Aug 15, 2025, 12:31 PM
NCS Multistage 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 | 1.7M | 4.45M | 3.72M | 5.44M | -3.1M | 2.07M | 39.64M | 4.11M | -32.08M | -15M | 2.29M | 3.96M | -5.48M | -1.73M | 2M | 3.23M | -5.54M | -3.46M |
Depreciation & Amortization | 1.4M | 1.37M | 1.42M | 1.36M | 1.3M | 1.24M | 1.22M | 1.17M | 1.11M | 1.11M | 1.07M | 1.05M | 1.11M | 1.09M | 1.14M | 1.15M | 1.1M | 1.1M |
Stock-Based Compensation | 1.39M | 1.45M | 1.81M | 1.34M | 1.2M | 902K | 1.17M | 1.66M | 1.28M | 1.26M | 1.55M | 1M | 1.25M | 2.24M | 1.41M | 1.4M | 1.57M | 2.24M |
Other Working Capital | n/a | -5.05M | -1.41M | 2.32M | 282K | -803K | 2.18M | -1.13M | -205K | -1.69M | -1.22M | 3.17M | -858K | -4.26M | 377K | 3.94M | 1.49M | -2.82M |
Other Non-Cash Items | 428K | -8.92M | 1.61M | -496K | -391K | 10.9M | -40.32M | 191K | 24.93M | 17.61M | 801K | 702K | 398K | 797K | 99K | 513K | 820K | 377K |
Deferred Income Tax | -1.4M | 1K | -383K | -18K | 16K | 5K | 5K | 90K | 34K | 23K | 157K | 50K | 32K | 27K | 17K | 108K | -83K | 54K |
Change in Working Capital | n/a | n/a | 2.47M | -9.64M | 5.52M | -7.21M | 4.51M | -7.62M | 5.23M | -6.56M | 1.74M | -10.61M | 3.15M | -8.52M | 195K | -767K | 5.04M | -2.13M |
Operating Cash Flow | 3.52M | -1.65M | 10.64M | -2.02M | 5.98M | -1.88M | 6.22M | -404K | 509K | -1.55M | 7.61M | -3.84M | 900K | -6.1M | 4.86M | 5.63M | 2.9M | -1.81M |
Capital Expenditures | -281K | -464K | -226K | -467K | -374K | -312K | -225K | -649K | -754K | -564K | -285K | -370K | -249K | -227K | -167K | -152K | -388K | -126K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 117K | 176K | 55K | 114K | 256K | n/a | 27K | 231K | 93K | 82K | 20K | 171K | 136K | 62K |
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 | 258K | 13K | 1.44M | 58K | 77K | 163K | 8K | 18K | 150K | 23K | 9K | 209K | 70K | 82K | 20K | 171K | 136K | 62K |
Investing Cash Flow | -23K | -451K | 1.21M | -339K | -257K | -136K | -170K | -535K | -498K | -480K | -258K | -139K | -156K | -145K | -147K | 19K | -252K | -64K |
Debt Repayment | n/a | n/a | -510K | -510K | -1.04M | 107K | -383K | -1.21M | 146K | -155K | -342K | -800K | -231K | -34K | -360K | -325K | -341K | -292K |
Common Stock Repurchased | n/a | -268K | -30K | 237K | n/a | -237K | -22K | -1K | n/a | -264K | -1K | -2K | -8K | -372K | 197K | n/a | -6K | -191K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -900K | -790K | -1.05M | -500K | n/a | -500K | -556K | n/a | n/a | n/a | -12K | -60K | -880K | n/a | -500K | -500K | -500K | -1.25M |
Financial Cash Flow | -1.45M | -790K | -1.59M | -1.01M | -1.04M | -630K | -961K | -1.21M | 146K | -419K | -355K | -862K | -1.12M | -406K | -860K | -825K | -847K | -1.73M |
Net Cash Flow | 2.38M | -2.88M | 10.55M | -3.28M | 4.61M | -2.72M | 5.32M | -2.35M | 113K | -2.6M | 6.36M | -5.05M | -599K | -6.64M | 3.72M | 4.54M | 1.94M | -3.58M |
Free Cash Flow | 3.24M | -2.11M | 10.42M | -2.48M | 5.61M | -2.19M | 6M | -1.05M | -245K | -2.12M | 7.33M | -4.21M | 651K | -6.33M | 4.7M | 5.48M | 2.52M | -1.94M |