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Ncs Multistage Holdings (NCSM)
NASDAQ:NCSM
US Market
NCSM
Ncs Multistage Holdings
RESEARCH TOOLSreports

Ncs Multistage Holdings (NCSM) Cash flow

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Ncs Multistage Holdings Cash Flow

NCSM's free cash flow for Q4 2025 was $12.91M. For the 2025 fiscal year, NCSM's free cash flow was decreased by $9.56M and operating cash flow was $13.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.18M$ 12.72M$ 4.77M$ -1.42M$ 11.58M
Investing Cash Flow
$ -6.29M$ 479.00K$ -1.68M$ -698.00K$ -444.00K
Financing Cash Flow
$ -5.30M$ -4.27M$ -2.44M$ -2.74M$ -4.26M
End Cash Position
$ 36.73M$ 25.88M$ 16.72M$ 16.23M$ 22.17M
Free Cash Flow
$ 20.97M$ 11.42M$ 2.58M$ -2.55M$ 10.75M
Currency in USD

Ncs Multistage Holdings Cash Flow