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Napco Security Technologies (DE:NS1)
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Germany Market
NS1
Napco Security Technologies
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Napco Security Technologies (NS1) Cash flow

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Napco Security Technologies Cash Flow

DE:NS1's free cash flow for Q4 2026 was $17.25M. For the 2026 fiscal year, DE:NS1's free cash flow was decreased by $7.82M and operating cash flow was $17.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 61.15M$ 53.53M$ 45.37M$ 24.70M$ 8.33M
Investing Cash Flow
$ 3.95M$ 14.59M$ -3.15M$ -28.26M$ -1.56M
Financing Cash Flow
$ -21.25M$ -50.37M$ -12.83M$ -2.21M$ 155.00K
End Cash Position
$ 126.93M$ 83.08M$ 65.34M$ 35.95M$ 41.73M
Free Cash Flow
$ 59.23M$ 51.41M$ 43.77M$ 21.74M$ 6.85M
Currency in USD

Napco Security Technologies Cash Flow