Napco Security Technologi... (NSSC)
NASDAQ: NSSC
· Real-Time Price · USD
23.78
0.78 (3.39%)
At close: May 02, 2025, 3:59 PM
23.90
0.50%
After-hours: May 02, 2025, 05:19 PM EDT
Napco Security Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 10.47M | 11.19M | 13.53M | 13.2M | 12.61M | 10.48M | 1.44M | 10.84M | 8.45M | 6.4M | 7.93M | 2.88M | 1.04M | 7.75M | 5.03M | 4.36M | 3.2M | 2.32M | -1.9M | 3.62M | 3.57M | 3.23M | 4.73M | 3.12M | 2.87M | 1.5M | 3.7M | 1.83M | 1.23M | 890K | 3.22M | 952K | 857K | 568K | 3.44M | 1.04M | 976K | 315K | |
| 584K | 549K | 536K | 538K | 551K | 537K | 532K | 470K | 471K | 457K | 451K | 436K | 446K | 438K | 429K | 412K | 428K | 427K | 377K | 374K | 380K | 364K | 377K | 364K | 341K | 327K | 383K | 354K | 342K | 330K | 381K | 344K | 327K | 322K | 382K | 350K | 344K | 344K | |
| 386K | 371K | 857K | 266K | 303K | 307K | 330K | 322K | 335K | 477K | 270K | 35K | 1.25M | 89K | 163K | 84K | 84K | 104K | 86K | 172K | 308K | 17K | 8K | n/a | 147K | 5K | 5K | 5K | 103K | 33K | 5K | -1K | 65K | 33K | 11K | n/a | 60K | 32K | |
| 1.29M | -60K | -887K | 149K | -613K | -3.99M | -1.17M | 278K | 693K | -408K | 3.78M | 3.15M | 1.51M | 451K | 2.95M | 1.56M | -935K | -2.03M | 2.52M | -1.47M | 357K | 287K | 1.56M | -727K | -6K | -5K | 1.36M | -1.04M | -121K | -30K | 150K | -565K | 506K | -45K | 1.88M | 521K | -1.02M | -408K | |
| 122K | -594K | 2.99M | 2.37M | -334K | 931K | -1.64M | 316K | 183K | 174K | 598K | 996K | 39K | -3.91M | 516K | 42K | -130K | -2.23M | 1.73M | 199K | 39K | 612K | -301K | 16K | -7K | -6K | 803K | 5K | 119K | 20K | -447K | -173K | 5K | -5K | -445K | 45K | -10K | -75K | |
| -835K | -749K | -445K | -926K | -1.32M | -80K | -1.42M | -406K | -577K | -417K | -123K | -187K | 75K | 21K | 180K | 137K | 8K | -90K | -537K | 86K | 303K | 188K | 82K | 573K | -53K | 153K | 529K | 368K | -977K | 160K | 215K | -38K | 144K | 40K | 536K | -40K | -110K | -11K | |
| 2.77M | 1.26M | -1.04M | -807K | -4.32M | -964K | 13.04M | -214K | -5.8M | -9.06M | -9.21M | -3.55M | 1.49M | -930K | 243K | 2.46M | 1.58M | 1M | 3.94M | -2.65M | -2.72M | -875K | -2M | -4.66M | -70K | 1.14M | -2.24M | -698K | 622K | 68K | -1.92M | -3.23M | -357K | 961K | -448K | 993K | -53K | 1.48M | |
| 13.5M | 12.03M | 14.34M | 12.34M | 7.48M | 11.21M | 12.28M | 11.33M | 3.05M | -1.97M | -81K | 612K | 4.34M | 3.46M | 6.56M | 7.49M | 5.17M | 3.77M | 3.69M | 1.8M | 1.89M | 2.93M | 2.89M | -583K | 3.23M | 3.12M | 3.18M | 1.86M | 1.32M | 1.5M | 1.46M | -1.97M | 1.04M | 1.92M | 3.47M | 2.39M | 1.21M | 2.09M | |
| -1.13M | -680K | -551K | -361K | -426K | -256K | -415K | -1.73M | -444K | -372K | -293K | -418K | -249K | -522K | -441K | -177K | -246K | -143K | -291K | -260K | -882K | -181K | -390K | -479K | -695K | -424K | -262K | -367K | -137K | -514K | -299K | -535K | -446K | -134K | -263K | -159K | -138K | -133K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.09M | n/a | 38K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.56M | -157K | -274K | -511K | -383K | -389K | -5.13M | -20.22M | -50K | -10.03M | -23K | -18K | -21K | -19K | -19K | -5.4M | 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 | n/a | n/a | n/a | n/a | |
| -16.29M | 16.29M | n/a | n/a | n/a | n/a | n/a | 10.09M | n/a | -38K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.25M | n/a | -274K | -511K | -383K | -389K | -5.13M | 10.09M | -50K | 38K | -23K | -18K | -21K | -19K | -19K | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -753K | n/a | n/a | n/a | -693K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.26M | 15.46M | -825K | -872K | -809K | -645K | -5.55M | -11.86M | -494K | -10.36M | -316K | -436K | -270K | -541K | -460K | -5.58M | -246K | -143K | -291K | -260K | -882K | -181K | -390K | -479K | -695K | -424K | -262K | -367K | -137K | -514K | -299K | -535K | -446K | -134K | -263K | -159K | -138K | -133K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | 1.15M | -1.57M | -875K | -2.7M | -400K | -1.4M | -1.4M | |
| -10.73M | -7.28M | 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 | -104K | -2.35M | n/a | n/a | 4M | -1.36M | -2.09M | -549K | 1.14M | -1.14M | -194K | n/a | n/a | n/a | n/a | n/a | n/a | -420K | -594K | -94K | |
| -4.61M | n/a | -3.69M | -3.69M | -2.94M | -2.94M | -2.3M | 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 | 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 | |
| -10.73M | 54K | n/a | 427K | n/a | n/a | 3K | 37K | n/a | 45K | -4.32M | n/a | 139K | 16K | n/a | n/a | n/a | n/a | 3.91M | -2.28M | n/a | n/a | 29K | n/a | 9K | 15K | 45K | 45K | -1.69M | 12K | -134K | n/a | 49K | n/a | n/a | n/a | n/a | n/a | |
| -15.34M | -7.23M | -3.69M | -3.26M | -2.94M | -2.94M | -2.29M | 37K | 45K | 45K | n/a | n/a | 139K | 16K | n/a | n/a | n/a | n/a | 3.81M | -2.28M | n/a | n/a | 29K | -1.36M | -2.08M | -534K | -1.96M | -1.1M | -1.69M | 12K | -134K | 1.15M | -1.53M | -875K | -2.7M | -820K | -1.99M | -1.49M | |
| 423K | 20.25M | 9.82M | 8.21M | 3.73M | 7.62M | 4.44M | -492K | 2.56M | -12.28M | -397K | 176K | 4.21M | 2.94M | 6.1M | 1.91M | 4.93M | 3.62M | 7.21M | -738K | 1M | 2.75M | 2.53M | -2.42M | 452K | 2.16M | 961K | 398K | -504K | 999K | 1.03M | -1.36M | -931K | 910K | 511K | 1.41M | -925K | 460K | |
| 12.37M | 11.35M | 13.79M | 11.98M | 7.06M | 10.95M | 11.87M | 9.6M | 2.61M | -2.34M | -374K | 194K | 4.09M | 2.94M | 6.12M | 7.32M | 4.93M | 3.62M | 3.4M | 1.54M | 1M | 2.75M | 2.5M | -1.06M | 2.53M | 2.69M | 2.92M | 1.5M | 1.19M | 987K | 1.16M | -2.51M | 595K | 1.78M | 3.21M | 2.23M | 1.07M | 1.95M |