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 | 15.31M | 10.52M | 8.14M | 44.06M | 42.73M | 13.74M | -3.32M | -40.67M | -40.82M | -14.22M | -952K | -1.25M | -1.99M | -2.05M | -3.78M | 18.05M | 9.69M | 6.34M |
Depreciation & Amortization | 5.55M | 5.45M | 5.32M | 5.12M | 4.93M | 4.75M | 4.62M | 4.47M | 4.35M | 4.34M | 4.32M | 4.39M | 4.49M | 4.49M | 4.5M | 4.46M | 4.41M | 4.41M |
Stock-Based Compensation | 5.99M | 5.8M | 5.25M | 4.61M | 4.92M | 5M | 5.37M | 5.75M | 5.1M | 5.07M | 6.04M | 5.9M | 6.3M | 6.62M | 6.62M | 7.21M | 7.55M | 7.84M |
Other Working Capital | -4.15M | -3.86M | 387K | 3.98M | 534K | 47K | -841K | -4.24M | 50K | -603K | -3.17M | -1.57M | -801K | 1.55M | 2.99M | 4.58M | -2.8M | -8.04M |
Other Non-Cash Items | -7.38M | -8.2M | 11.62M | -30.31M | -29.62M | -4.3M | 2.41M | 43.53M | 44.04M | 19.51M | 2.7M | 2M | 1.81M | 2.23M | 1.81M | -2.13M | -1.54M | -1.77M |
Deferred Income Tax | -1.8M | -384K | -380K | 8K | 116K | 134K | 152K | 304K | 264K | 262K | 266K | 126K | 184K | 69K | 96K | -1.05M | -1.09M | -1.91M |
Change in Working Capital | -7.17M | -1.66M | -8.87M | -6.83M | -4.81M | -5.09M | -4.45M | -7.21M | -10.2M | -12.28M | -14.23M | -15.78M | -5.93M | -4.05M | 2.33M | 779K | -2.97M | 14.78M |
Operating Cash Flow | 10.5M | 12.96M | 12.72M | 8.3M | 9.91M | 4.45M | 4.77M | 6.17M | 2.73M | 3.12M | -1.42M | -4.17M | 5.29M | 7.3M | 11.58M | 27.33M | 16.06M | 29.69M |
Capital Expenditures | -1.44M | -1.53M | -1.38M | -1.38M | -1.56M | -1.94M | -2.19M | -2.25M | -1.97M | -1.47M | -1.13M | -1.01M | -795K | -934K | -833K | -937K | -1.98M | -1.82M |
Cash Acquisitions | n/a | 117K | 293K | 348K | 462K | 601K | 425K | 397K | 514K | 351K | 433K | 426K | 366K | 409K | 389K | 369K | 198K | 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 | 1.77M | 1.58M | 1.74M | 306K | 266K | 339K | 199K | 200K | 391K | 311K | 370K | 381K | 343K | 409K | 389K | 759K | 1.23M | 1.14M |
Investing Cash Flow | 398K | 164K | 479K | -902K | -1.1M | -1.34M | -1.68M | -1.77M | -1.38M | -1.03M | -698K | -587K | -429K | -525K | -444K | -178K | -754K | -685K |
Debt Repayment | -1.02M | -2.06M | -1.95M | -1.82M | -2.52M | -1.34M | -1.6M | -1.56M | -1.15M | -1.53M | -1.41M | -1.43M | -950K | -1.06M | -1.32M | -1.2M | -16.3M | -16.37M |
Common Stock Repurchased | -61K | -61K | -30K | -22K | -260K | -260K | -287K | -266K | -267K | -275K | -383K | -185K | -183K | -181K | n/a | -40K | -44K | -40K |
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 | -3.24M | -2.34M | -2.05M | -1.56M | -1.06M | -1.06M | -556K | -12K | -72K | -952K | -952K | -1.44M | -1.88M | -1.5M | -2.75M | -16.07M | -16.8M | -16.3M |
Financial Cash Flow | -4.84M | -4.43M | -4.27M | -3.64M | -3.84M | -2.65M | -2.44M | -1.83M | -1.49M | -2.75M | -2.74M | -3.25M | -3.21M | -2.94M | -4.26M | -17.47M | -33.31M | -32.87M |
Net Cash Flow | 6.76M | 8.99M | 9.16M | 3.93M | 4.87M | 371K | 486K | 1.52M | -1.18M | -1.9M | -5.93M | -8.57M | 1.03M | 3.57M | 6.62M | 9.81M | -17.36M | -3.52M |
Free Cash Flow | 9.06M | 11.43M | 11.35M | 6.92M | 8.36M | 2.5M | 2.58M | 3.92M | 760K | 1.66M | -2.55M | -5.19M | 4.5M | 6.37M | 10.75M | 26.39M | 14.08M | 27.87M |