NSSC - Company ID 0000069633
The table below shows NAPCO SECURITY TECHNOLOGIES, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.64M | $12.03M | $11.21M | -$1.97M | $3.46M | $3.77M |
| Capital expenditure | $193.00K | $680.00K | $256.00K | $372.00K | $522.00K | $143.00K |
| Investing cash flow | $5.67M | $15.46M | -$645.00K | -$10.36M | -$541.00K | -$143.00K |
| Dividends paid | $4.99M | - | $2.94M | - |
NAPCO SECURITY TECHNOLOGIES, INC reported operating cash flow of $53.53M for fiscal year 2025. That is up 18.0% from $45.37M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $2.45M (FY 2017) to $53.53M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | $7.28M | - | - | - | - |
| Financing cash flow | -$4.99M | -$7.23M | -$2.94M | $45.00K | $16.00K | - |