NCS MULTISTAGE HOLDINGS INC (NCSM) Stock Cash Flow

NASDAQ:NCSM • US6288772014

39.26 USD
-0.04 (-0.1%)
Last: Feb 12, 2026, 10:41 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NCSM Net Income ChartNCSM Net Income over time chart
14.11M8.14M-3.11M-950.00K-3.78M
Depreciation Amortization
NCSM Depreciation Amortization ChartNCSM Depreciation Amortization over time chart
5.72M5.32M4.62M4.32M4.50M
Income Taxes - Deferred
NCSM Income Taxes - Deferred ChartNCSM Income Taxes - Deferred over time chart
-2.10M-380.00K152.00K270.00K100.00K
Change In Working Capital
NCSM Change In Working Capital ChartNCSM Change In Working Capital over time chart
-5.68M-8.87M-4.65M-14.23M2.34M
Interest Paid
NCSM Interest Paid ChartNCSM Interest Paid over time chart
N/A173.00K377.00K560.00K420.00K
Taxes Paid
NCSM Taxes Paid ChartNCSM Taxes Paid over time chart
N/A431.00K-144.00K-300.00K-3.53M
Other non cash items
NCSM Other non cash items ChartNCSM Other non cash items over time chart
7.29M8.52M7.77M9.18M8.43M
OPERATING CASH FLOW
NCSM OPERATING CASH FLOW ChartNCSM OPERATING CASH FLOW over time chart
19.69M12.72M4.77M-1.42M11.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NCSM Capital Expenditure ChartNCSM Capital Expenditure over time chart
-1.27M-1.38M-2.19M-1.13M-830.00K
Other Investing Activity
NCSM Other Investing Activity ChartNCSM Other Investing Activity over time chart
-3.58M1.86M509.00K430.00K390.00K
INVESTING CASH FLOW
NCSM INVESTING CASH FLOW ChartNCSM INVESTING CASH FLOW over time chart
-4.85M479.00K-1.68M-700.00K-440.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NCSM Debt Issued/Reduced ChartNCSM Debt Issued/Reduced over time chart
202.00K1.11M10.10M10.32M-960.00K
Stock Issued/Repurchased
NCSM Stock Issued/Repurchased ChartNCSM Stock Issued/Repurchased over time chart
-295.00K-267.00K-287.00K-380.00K-200.00K
Other Financing Activity
NCSM Other Financing Activity ChartNCSM Other Financing Activity over time chart
-5.29M-5.11M-12.26M-12.68M-3.11M
FINANCING CASH FLOW
NCSM FINANCING CASH FLOW ChartNCSM FINANCING CASH FLOW over time chart
-5.38M-4.27M-2.44M-2.74M-4.27M
 
Exchange Rate Effect
NCSM Exchange Rate Effect ChartNCSM Exchange Rate Effect over time chart
510.00K225.00K-164.00K-1.07M-250.00K
CHANGE IN CASH
NCSM CHANGE IN CASH ChartNCSM CHANGE IN CASH over time chart
9.96M9.16M486.00K-5.93M6.62M
 
FREE CASH FLOW
Operating Cash Flow
NCSM Operating Cash Flow ChartNCSM Operating Cash Flow over time chart
19.69M12.72M4.77M-1.42M11.58M
Capital Expenditure
NCSM Capital Expenditure ChartNCSM Capital Expenditure over time chart
-1.27M-1.38M-2.19M-1.13M-830.00K
FREE CASH FLOW
NCSM FREE CASH FLOW ChartNCSM FREE CASH FLOW over time chart
18.42M11.35M2.58M-2.55M10.75M

All data in USD

Charts

NCSM Operating and Free Cash Flow chartNCSM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M 30M