NSSC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Napco Security Technologies Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-21,247,000
Mar 31, 2026	-20,986,000
Dec 31, 2025	-37,793,000
Sep 30, 2025	-48,138,000
Jun 30, 2025	-50,372,000
Mar 31, 2025	-50,372,000
Dec 31, 2024	-30,292,000
Sep 30, 2024	-17,895,000
Jun 30, 2024	-13,611,000
Mar 31, 2024	-12,831,000
Dec 31, 2023	-9,534,000
Sep 30, 2023	-6,593,000
Jun 30, 2023	-3,606,000
Mar 31, 2023	82,000
Dec 31, 2022	45,000
Sep 30, 2022	184,000
Jun 30, 2022	155,000
Mar 31, 2022	155,000
Dec 31, 2021	155,000
Sep 30, 2021	16,000
Jun 30, 2021	0
Mar 31, 2021	3,809,000
Dec 31, 2020	1,530,000
Sep 30, 2020	1,530,000
Jun 30, 2020	1,530,000
Mar 31, 2020	-2,250,000
Dec 31, 2019	-1,331,000
Sep 30, 2019	-3,411,000
Jun 30, 2019	-3,945,000
Mar 31, 2019	-5,929,000
Dec 31, 2018	-5,667,000
Sep 30, 2018	-5,277,000
Jun 30, 2018	-4,731,000
Mar 31, 2018	-2,910,000
Dec 31, 2017	-662,000
Sep 30, 2017	-498,000
Jun 30, 2017	-1,385,000
Mar 31, 2017	-3,951,000
Dec 31, 2016	-5,921,000
Sep 30, 2016	-6,389,000
Jun 30, 2016	-7,008,000
Mar 31, 2016	-4,512,000
Dec 31, 2015	-4,592,000
Sep 30, 2015	-3,879,000
Jun 30, 2015	-3,294,000
Mar 31, 2015	-3,366,000
Dec 31, 2014	-3,346,000
Sep 30, 2014	-2,465,000
Jun 30, 2014	-4,736,000
Mar 31, 2014	-4,948,000
Dec 31, 2013	-4,473,000
Sep 30, 2013	-5,289,000
Jun 30, 2013	-4,266,000
Mar 31, 2013	-4,687,000
Dec 31, 2012	-5,175,000
Sep 30, 2012	-4,852,000
Jun 30, 2012	-3,588,000
Mar 31, 2012	-5,072,000
Dec 31, 2011	-4,179,000
Sep 30, 2011	-6,072,000
Jun 30, 2011	-6,072,000
Mar 31, 2011	-4,572,000
Dec 31, 2010	-5,465,000
Sep 30, 2010	-3,572,000
Jun 30, 2010	-3,572,000
Mar 31, 2010	-3,572,000
Dec 31, 2009	-6,626,000
Sep 30, 2009	-6,657,000
Jun 30, 2009	19,781,000
Mar 31, 2009	19,173,000
Dec 31, 2008	24,517,000
Sep 30, 2008	25,194,000
Jun 30, 2008	-1,722,000
Mar 31, 2008	33,000
Dec 31, 2007	-808,000
Sep 30, 2007	2,598,000
Jun 30, 2007	3,978,000
Mar 31, 2007	4,724,000
Dec 31, 2006	4,336,000
Sep 30, 2006	2,334,000
Jun 30, 2006	3,407,000
Mar 31, 2006	1,413,000
Dec 31, 2005	-43,000
Sep 30, 2005	-3,115,000
Jun 30, 2005	-6,165,000
Mar 31, 2005	-8,728,000
Dec 31, 2004	-8,107,000
Sep 30, 2004	-6,611,000
Jun 30, 2004	-6,592,000
Mar 31, 2004	-5,161,000
Dec 31, 2003	-5,491,000
Sep 30, 2003	-7,090,000
Jun 30, 2003	-5,436,000
Mar 31, 2003	-5,983,000
Dec 31, 2002	-6,634,000
Sep 30, 2002	-5,221,000
Jun 30, 2002	-5,919,000
Mar 31, 2002	-2,908,000
Dec 31, 2001	-1,220,000
Sep 30, 2001	-3,141,000