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Ncs Multistage Holdings Inc (NCSM)
NASDAQ:NCSM
US Market

Ncs Multistage Holdings (NCSM) Cash flow

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Ncs Multistage Holdings Cash Flow

NCSM's free cash flow for Q1 2025 was $-2.11M. For the 2025 fiscal year, NCSM's free cash flow was decreased by $8.83M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.72M$ 4.77M$ -1.42M$ 11.58M$ 35.12M
Investing Cash Flow
$ 479.00K$ -1.68M$ -698.00K$ -444.00K$ -1.06M
Financing Cash Flow
$ -4.27M$ -2.44M$ -2.74M$ -4.26M$ -29.77M
End Cash Position
$ 25.88M$ 16.72M$ 16.23M$ 22.17M$ 15.54M
Free Cash Flow
$ 11.42M$ 2.58M$ -2.55M$ 10.75M$ 32.96M
Currency in USD

Ncs Multistage Holdings Cash Flow

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