(NTCT)
NASDAQ: NTCT
· Real-Time Price · USD
21.00
-0.22 (-1.04%)
At close: Apr 30, 2025, 11:40 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 |
| 48.81M | 9.03M | -443.38M | -32.42M | -132.58M | 21.46M | -4.2M | -3.22M | 52.62M | 17.38M | -7.13M | -8.41M | 47.73M | 7.9M | -11.34M | 11.44M | 29.02M | -3.69M | -17.42M | 7.34M | 36.73M | -17.47M | -29.34M | 19.21M | -3.6M | -26.43M | -62.5M | 16.82M | 89.69M | -2.47M | -24.22M | 22.31M | 21.25M | -1.27M | -9M | -3.62M | -24.51M | -7.92M | 7.67M | |
| 18.31M | 18.72M | 19.01M | 18.06M | 18.52M | 18.97M | 19.44M | 21.62M | 21.45M | 21.26M | 21.59M | 23.74M | 23.8M | 24.01M | 24.24M | 26.19M | 26.49M | 27.14M | 26.01M | 28.71M | 28.73M | 29.33M | 29.34M | 31.37M | 31.95M | 34.21M | 40.35M | 40.64M | 37.65M | 37.5M | 37.71M | 39.97M | 40.31M | 40.41M | 40.17M | 42.4M | 45.87M | 46.81M | 4.99M | |
| 14.5M | 14.89M | 21.2M | 16.15M | 16.36M | 18.45M | 19.84M | 14.76M | 15.14M | 16.5M | 15.58M | 12.69M | 12.68M | 16.73M | 13.96M | 11.54M | 12.52M | 15.74M | 12.1M | 10.9M | 11.36M | 15.86M | 12.74M | 12.19M | 13.76M | 17.42M | 12.96M | 12.06M | 12.43M | 12.6M | 10.23M | 8.92M | 10.47M | 11.67M | 8.13M | 7.95M | 8.3M | 7.5M | 4.59M | |
| 55.72M | -47.68M | -22.29M | 14.05M | 23.57M | -30.47M | -80.71M | 119.29M | 63.63M | -18.94M | -78.87M | 129.84M | 42.66M | 1.14M | -54.63M | 28.7M | -9.44M | 8.7M | -41.87M | 24.82M | 51.14M | 5.21M | -40.35M | 11.44M | 51.46M | 4.34M | -29.34M | -4.45M | 52.69M | 4.98M | -61.3M | -6.52M | 69.28M | 19.83M | -42.21M | 49M | 79.83M | -94.08M | -28.58M | |
| 5.82M | 1.92M | 414.51M | -1.02M | 168.32M | -1.62M | 2.79M | 3.99M | 2.7M | 2.68M | 2.66M | 2.72M | 1.84M | 2.6M | 2.9M | 2.19M | 2.63M | 2.57M | 2.65M | 2.69M | 2.9M | 2.54M | 2.99M | 1.96M | -19K | 7.53M | 35.77M | 12K | -589K | 164K | 1.06M | 471K | -55K | -162K | 59K | -246K | -106K | 6.85M | 89K | |
| -7.43M | -7.74M | -17.08M | -10.42M | -14.12M | -9.96M | -11.46M | -15.6M | -32.47M | -2.67M | -3.29M | -1.59M | -4.82M | -3.37M | -2.9M | -13.37M | -3.81M | -2.9M | -3.72M | -1.34M | -5.54M | -3.77M | 830K | -5.78M | -5.38M | -7.98M | -14.31M | -27.74M | -82.71M | -8.77M | -8.56M | 27.25M | -12.93M | -14M | -11.33M | -49.1M | 2.81M | 3.93M | 239K | |
| -38.56M | -40.54M | 40.54M | 53.07M | -42.55M | -73.67M | -48.78M | 91.18M | -13.13M | -45.02M | -41.93M | 126.47M | 11.83M | -24.58M | -2.81M | 54.03M | -1.58M | -27.15M | 25.31M | 58.94M | -4.85M | -27.49M | 32.9M | 21.37M | 98K | -17.56M | 13.25M | 31.74M | 20.39M | -19.59M | 36.41M | -3.04M | 19.29M | -20.78M | 9.69M | 41.3M | 17.28M | -59.52M | -8.29M | |
| 41.45M | -3.73M | 38.43M | 93.58M | 13.96M | -26.36M | -22.37M | 112.73M | 46.31M | 10.13M | -12.52M | 155.63M | 93.05M | 23.28M | 24.06M | 92.02M | 65.26M | 11.71M | 44.93M | 107.23M | 69.33M | -1M | 49.46M | 80.32M | 36.81M | 7.19M | 25.52M | 73.54M | 76.86M | 19.43M | 52.63M | 95.88M | 78.33M | 15.87M | 37.73M | 38.69M | 49.66M | -2.35M | 9.29M | |
| -1.86M | -882K | -1.27M | -1.6M | -1.25M | -1.53M | -1.96M | -2.11M | -3.17M | -3.01M | -2.36M | -3.4M | -2.7M | -1.72M | -2.58M | -2.88M | -3.34M | -3.46M | -6.84M | -4.71M | -6.15M | -5.77M | -3.29M | -3.93M | -7.39M | -5.74M | -6.47M | -3.6M | -4.82M | -4.83M | -3.34M | -8.08M | -6.07M | -8.47M | -9.53M | -15.06M | -6.04M | -5.76M | -3.5M | |
| n/a | n/a | n/a | -7.77M | -517K | 8.28M | n/a | n/a | n/a | n/a | n/a | -11.34M | 11.34M | n/a | n/a | 4.54M | n/a | -300K | -4.24M | -7.14M | n/a | n/a | -4.15M | -382K | 132K | -2.91M | n/a | -40K | -26K | -8.33M | -45K | -84K | 7.73M | -4.61M | 5.13M | 555K | 8.7M | -64K | 88K | |
| -8.35M | -8.85M | -12.15M | -9.61M | -1.25M | -16.02M | -25.91M | -14.25M | -39.35M | -33.22M | -27.69M | -67.02M | -11.34M | -5.65M | -5.7M | -1.7M | -7.19M | -1.04M | -5.74M | -27.54M | -6.34M | -42.46M | -41.04M | -45.66M | -48.09M | -66.81M | -69.21M | -42.85M | -13.55M | -22.36M | -35.41M | -64.1M | -82.24M | -17.69M | -35.81M | -25.61M | -33.12M | -9.26M | -32.29M | |
| 11.4M | 14.96M | 10.32M | 11.16M | 23.41M | 21.43M | 8.73M | 37.31M | 22.02M | 28.56M | 52.57M | 5.3M | 2M | 5.04M | 8.23M | 5.1M | 6.61M | 12.07M | 33.03M | 35.91M | 10.27M | 69.15M | 29M | 75.09M | 61.29M | 52.48M | 41.57M | 16.02M | 24.28M | 108.42M | 47.32M | 36.38M | 58.08M | 33.69M | 53.16M | 30.03M | 23.13M | 46.69M | 19.03M | |
| n/a | -1.29M | -1.83M | -18K | 7K | -6K | -1K | -5K | -1K | 4K | 5K | -183K | 2K | 14K | 12K | -17K | -1K | 304K | 4.34M | -2K | -25K | -4K | -12.04M | 29.04M | -132K | -101K | 4K | -264K | -30K | 562K | 36K | 191K | 75K | 9K | -62K | -125K | -24K | 27.81M | -88K | |
| 1.19M | 3.94M | -3.09M | -71K | 20.4M | 12.16M | -19.13M | 20.95M | -20.5M | -7.67M | 22.52M | -65.3M | -703K | -2.32M | -32K | 508K | -3.92M | 7.57M | 20.54M | -3.49M | -2.25M | 20.92M | -19.48M | 25.11M | 5.82M | -23.07M | -34.1M | -30.74M | 5.85M | 73.46M | 8.55M | -35.69M | -22.41M | 2.93M | 12.9M | -10.21M | -7.36M | 59.42M | -16.76M | |
| n/a | n/a | -25M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | -150M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | n/a | n/a | n/a | |
| n/a | -257K | -25M | -204K | -18.86M | -31.14M | n/a | -206K | -180K | -8.2M | -150.04M | -1K | -11.24M | -24.41M | -4.78M | -518K | -3.27M | -9.5M | -3.1M | -50M | -25M | -69.29M | -30.71M | -14.47M | -1.56M | -6.37M | -3.49M | -301.32M | -1.93M | -100M | -100M | -1.42M | -4.92M | -33.15M | -50.07M | -99.42M | -27.43M | -181.83M | -3.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66M | n/a | n/a | n/a | -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 | |
| -2.78M | -1.34M | -12.16M | -204K | -433K | -5.31M | -13.41M | -206K | -180K | -8.2M | 1K | -445K | 588K | -13.88M | -4.78M | -1.27M | 1K | -9.5M | -4.1M | -260K | -235K | -8.37M | -3.01M | -50.55M | -3.89M | -6.89M | -3.49M | 293.98M | -1.93M | -6.31M | -5.38M | 46K | 283K | -1.37M | -68K | 140K | 87K | 246.32M | n/a | |
| -2.78M | -1.6M | -62.16M | -204K | -19.3M | -36.45M | -13.4M | -100.21M | -180K | -8.2M | -310.85M | -446K | -10.65M | -38.29M | -4.78M | -101.27M | -3.44M | -9.5M | -4.1M | -50.26M | -25.23M | -127.66M | -83.72M | -65.02M | -3.89M | -6.89M | -3.49M | -7.35M | -1.93M | -106.31M | -105.38M | -1.38M | -4.63M | -34.52M | -50.07M | -49.28M | -27.34M | 64.5M | -3.17M | |
| 35.01M | 1.14M | -27.46M | 92.02M | 17.71M | -52.77M | -54.08M | 34.75M | 31.72M | -12.18M | -303.66M | 88.06M | 79.64M | -18.7M | 19.99M | -11.33M | 62.04M | 12.41M | 63.82M | 51.58M | 42.6M | -108.85M | -54.91M | 40.58M | 36.87M | -21.96M | -16.41M | 37.91M | 80.41M | -10.17M | -43.14M | 60.05M | 49.41M | -15.45M | 159K | -19.81M | 14.98M | 121.19M | -10.54M | |
| 39.59M | -4.61M | 37.16M | 91.98M | 12.71M | -27.9M | -24.32M | 110.62M | 43.15M | 7.12M | -14.88M | 152.23M | 90.34M | 21.56M | 21.48M | 89.14M | 61.92M | 8.25M | 38.09M | 102.52M | 63.18M | -6.77M | 46.17M | 76.39M | 29.42M | 1.45M | 19.05M | 69.94M | 72.03M | 14.6M | 49.29M | 87.8M | 72.26M | 7.4M | 28.2M | 23.63M | 43.61M | -8.11M | 5.79M |