(NTCT)
NASDAQ: NTCT
· Real-Time Price · USD
20.96
-0.26 (-1.23%)
At close: Apr 30, 2025, 11:24 AM
Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | 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 | Jun 30, 2015 |
| -417.96M | -599.35M | -586.91M | -147.73M | -118.54M | 66.66M | 62.58M | 59.65M | 54.46M | 49.57M | 40.08M | 35.87M | 55.72M | 37.01M | 25.43M | 19.35M | 15.25M | 22.95M | 9.17M | -2.75M | 9.12M | -31.21M | -40.16M | -73.32M | -75.72M | 17.57M | 41.53M | 79.81M | 85.31M | 16.86M | 18.07M | 33.29M | 7.37M | -38.39M | -45.04M | -28.37M | -3.9M | 38.24M | 57.38M | |
| 74.1M | 74.31M | 74.56M | 74.99M | 78.54M | 81.48M | 83.77M | 85.92M | 88.04M | 90.39M | 93.13M | 95.78M | 98.24M | 100.92M | 104.06M | 105.83M | 108.34M | 110.59M | 112.78M | 116.1M | 118.77M | 121.99M | 126.87M | 137.88M | 147.15M | 152.85M | 156.14M | 153.5M | 152.83M | 155.49M | 158.4M | 160.86M | 163.29M | 168.85M | 175.26M | 140.07M | 102.93M | 61.75M | 19.82M | |
| 66.73M | 68.59M | 72.15M | 70.8M | 69.41M | 68.19M | 66.25M | 61.99M | 59.92M | 57.46M | 57.69M | 56.07M | 54.92M | 54.76M | 53.76M | 51.89M | 51.25M | 50.09M | 50.21M | 50.86M | 52.15M | 54.55M | 56.11M | 56.33M | 56.2M | 54.87M | 50.05M | 47.32M | 44.17M | 42.22M | 41.29M | 39.19M | 38.22M | 36.05M | 31.89M | 28.35M | 25.03M | 20.88M | 17.87M | |
| -193K | -32.35M | -15.14M | -73.56M | 31.68M | 71.74M | 83.27M | 85.12M | 95.67M | 74.7M | 94.78M | 119.02M | 17.88M | -34.23M | -26.67M | -13.91M | -17.8M | 42.78M | 39.3M | 40.82M | 27.44M | 27.76M | 26.89M | 37.9M | 22.01M | 23.24M | 23.88M | -8.07M | -10.15M | 6.43M | 21.29M | 40.38M | 95.9M | 106.45M | -7.45M | 6.17M | -25.81M | -75.84M | 17.99M | |
| 421.24M | 583.74M | 580.2M | 168.47M | 173.48M | 7.86M | 12.15M | 12.03M | 10.76M | 9.89M | 9.81M | 10.04M | 9.52M | 10.31M | 10.29M | 10.04M | 10.55M | 10.82M | 10.79M | 11.13M | 10.4M | 7.48M | 12.46M | 45.24M | 43.29M | 42.72M | 35.35M | 652K | 1.11M | 1.65M | 1.32M | 313K | -404K | -455K | 6.55M | 6.58M | 6.71M | 7.39M | 643K | |
| -42.67M | -49.36M | -51.57M | -45.95M | -51.13M | -69.48M | -62.2M | -54.03M | -40.02M | -12.37M | -13.07M | -12.68M | -24.46M | -23.45M | -22.98M | -23.8M | -11.78M | -13.5M | -14.37M | -9.82M | -14.26M | -14.1M | -18.31M | -33.44M | -55.41M | -132.74M | -133.53M | -127.78M | -72.79M | -3.02M | -8.24M | -11.01M | -87.36M | -71.61M | -53.69M | -42.12M | 7.57M | 5.14M | 1.57M | |
| 14.51M | 10.53M | -22.6M | -111.92M | -73.81M | -44.4M | -15.75M | -8.9M | 26.4M | 51.35M | 71.8M | 110.92M | 38.47M | 25.06M | 22.49M | 50.61M | 55.52M | 52.26M | 51.92M | 59.5M | 21.93M | 26.88M | 36.81M | 17.16M | 27.53M | 47.83M | 45.79M | 68.95M | 34.17M | 33.07M | 31.88M | 5.16M | 49.5M | 47.49M | 8.75M | -9.23M | -32.13M | -48.52M | -9.26M | |
| 169.73M | 142.24M | 119.61M | 58.81M | 77.96M | 110.31M | 146.8M | 156.65M | 199.55M | 246.28M | 259.44M | 296.01M | 232.41M | 204.61M | 193.05M | 213.92M | 229.14M | 233.21M | 220.5M | 225.02M | 198.11M | 165.59M | 173.78M | 149.84M | 143.05M | 183.1M | 195.34M | 222.45M | 244.8M | 246.27M | 242.71M | 227.81M | 170.61M | 141.94M | 123.73M | 95.28M | 106.21M | 84.89M | 88.02M | |
| -5.61M | -5M | -5.65M | -6.34M | -6.85M | -8.76M | -10.24M | -10.65M | -11.94M | -11.47M | -10.18M | -10.4M | -9.88M | -10.52M | -12.26M | -16.52M | -18.36M | -21.17M | -23.48M | -19.92M | -19.14M | -20.38M | -20.34M | -23.53M | -23.2M | -20.63M | -19.72M | -16.59M | -21.07M | -22.32M | -25.96M | -32.15M | -39.13M | -39.1M | -36.4M | -30.37M | -19.53M | -18.14M | -14.55M | |
| -7.77M | -8.28M | n/a | n/a | 7.77M | 8.28M | n/a | n/a | -11.34M | n/a | n/a | n/a | 15.88M | 4.54M | 4.24M | n/a | -11.68M | -11.68M | -11.38M | -11.29M | -4.54M | -4.4M | -7.32M | -3.16M | -2.82M | -2.98M | -8.4M | -8.45M | -8.49M | -732K | 3M | 8.17M | 8.81M | 9.79M | 14.33M | 9.28M | 8.68M | -58K | -15K | |
| -38.96M | -31.85M | -39.02M | -52.77M | -57.41M | -95.52M | -112.73M | -114.51M | -167.29M | -139.28M | -111.7M | -89.71M | -24.39M | -20.24M | -15.63M | -15.67M | -41.52M | -40.66M | -82.09M | -117.38M | -135.5M | -177.25M | -201.6M | -229.77M | -226.96M | -192.42M | -147.98M | -114.18M | -135.43M | -204.12M | -199.45M | -199.84M | -161.35M | -112.23M | -103.8M | -100.28M | -129.33M | -116.97M | -123M | |
| 47.85M | 59.86M | 66.32M | 64.73M | 90.88M | 89.49M | 96.63M | 140.46M | 108.46M | 88.43M | 64.91M | 20.57M | 20.36M | 24.98M | 32.01M | 56.81M | 87.61M | 91.27M | 148.35M | 144.32M | 183.5M | 234.52M | 217.85M | 230.43M | 171.37M | 134.36M | 190.3M | 196.04M | 216.4M | 250.21M | 175.48M | 181.32M | 174.97M | 140.01M | 153.01M | 118.88M | 117.62M | 119.47M | 95.19M | |
| -3.13M | -3.13M | -1.84M | -18K | -5K | -13K | -3K | 3K | -175K | -172K | -162K | -155K | 11K | 8K | 298K | 4.63M | 4.64M | 4.62M | 4.31M | -12.07M | 16.96M | 16.86M | 16.76M | 28.81M | -493K | -391K | 272K | 304K | 759K | 864K | 311K | 213K | -103K | -202K | 27.6M | 27.57M | 27.69M | 27.76M | 53K | |
| 1.97M | 21.18M | 29.39M | 13.36M | 34.38M | -6.52M | -26.35M | 15.3M | -70.94M | -51.15M | -45.8M | -68.35M | -2.55M | -5.77M | 4.12M | 24.7M | 20.7M | 22.37M | 35.72M | -4.31M | 24.29M | 32.36M | -11.63M | -26.25M | -82.1M | -82.06M | 14.47M | 57.13M | 52.17M | 23.91M | -46.62M | -42.28M | -16.8M | -1.74M | 54.74M | 25.09M | 5.13M | 12.07M | -42.32M | |
| -25M | -25M | -25M | n/a | -100M | -100M | -100M | -250M | -150M | -150M | -150M | n/a | -100M | -100M | -100M | -100M | n/a | n/a | -50M | -100M | -100M | -100M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 50M | 50M | 50M | n/a | n/a | n/a | |
| -25.46M | -44.32M | -75.2M | -50.2M | -50.21M | -31.52M | -8.59M | -158.62M | -158.42M | -169.48M | -185.69M | -40.43M | -40.95M | -32.98M | -18.07M | -16.39M | -65.88M | -87.6M | -147.4M | -175M | -139.47M | -116.03M | -53.1M | -25.88M | -312.74M | -313.11M | -406.74M | -503.25M | -203.35M | -206.34M | -139.49M | -89.56M | -187.56M | -210.07M | -358.75M | -311.85M | -232.6M | -205.81M | -42.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | -3.66M | -3.66M | -3.66M | -8.53M | -8.53M | -8.53M | -8.53M | 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 | |
| -16.48M | -14.14M | -18.11M | -19.36M | -19.36M | -19.1M | -21.99M | -8.58M | -8.82M | -8.05M | -13.73M | -18.51M | -19.33M | -19.92M | -15.54M | -14.86M | -13.86M | -14.09M | -12.96M | -11.87M | -62.17M | -65.82M | -64.34M | -64.82M | 279.71M | 281.67M | 282.26M | 280.36M | -13.57M | -11.36M | -6.42M | -1.11M | -1.02M | -1.21M | 246.48M | 246.55M | 244.94M | 245.18M | 1.51M | |
| -66.74M | -83.25M | -118.11M | -69.35M | -169.35M | -150.24M | -121.99M | -419.43M | -319.67M | -330.14M | -360.23M | -54.16M | -154.99M | -147.78M | -118.98M | -118.31M | -67.3M | -89.09M | -207.25M | -286.87M | -301.63M | -280.29M | -159.52M | -79.28M | -21.61M | -19.65M | -119.07M | -220.96M | -214.99M | -217.7M | -145.91M | -90.6M | -138.51M | -161.22M | -62.2M | -15.3M | 12.34M | 39.36M | -41.18M | |
| 100.71M | 83.41M | 29.5M | 2.88M | -54.39M | -40.38M | 214K | -249.37M | -196.06M | -148.15M | -154.67M | 168.99M | 69.6M | 52M | 83.11M | 126.94M | 189.84M | 170.4M | 49.14M | -69.58M | -80.58M | -86.31M | 584K | 39.09M | 36.42M | 79.96M | 91.74M | 65M | 87.14M | 56.15M | 50.87M | 94.17M | 14.31M | -20.12M | 116.52M | 105.82M | 123.82M | 136.55M | 5.38M | |
| 164.12M | 137.25M | 113.96M | 52.47M | 71.11M | 101.55M | 136.56M | 146M | 187.61M | 234.81M | 249.25M | 285.61M | 222.53M | 194.1M | 180.79M | 197.4M | 210.77M | 212.04M | 197.02M | 205.1M | 178.97M | 145.21M | 153.43M | 126.31M | 119.86M | 162.47M | 175.62M | 205.86M | 223.73M | 223.95M | 216.75M | 195.66M | 131.49M | 102.84M | 87.33M | 64.92M | 86.68M | 66.75M | 73.47M |