NCS Multistage Holdings, Inc. Operating Cash Flow
NCS Multistage Holdings, Inc. (NCSM) reported Operating Cash Flow of -$636.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.92M, a 154.42% decline year-over-year.
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.28M.
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.13M, a 23.38% increase year-over-year.
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.17M.
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $22.18M, a 74.26% increase from fiscal 2024.
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $12.72M, a 166.55% increase from fiscal 2023.
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.77M.
- NCS Multistage Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.42M, a 112.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$636.00K 10-Q · filed 2026-07-31 | $12.49M derived: sum of 3 quarters · filed 2026-07-31 | $19.66M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.28M 10-Q · filed 2026-04-30 | $14.41M derived: sum of 2 quarters · filed 2026-04-30 | $21.58M derived: sum of 3 quarters · filed 2026-04-30 | $25.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $20.30M derived: sum of 2 quarters · filed 2026-03-05 | $23.82M derived: sum of 3 quarters · filed 2026-07-31 | $22.18M 10-K · filed 2026-03-05 |
| 2025-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $10.69M derived: sum of 2 quarters · filed 2026-07-31 | $9.04M 10-Q · filed 2025-10-30 | $19.69M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.88M 10-Q · filed 2026-07-31 | $12.52M derived: sum of 3 quarters · filed 2026-07-31 | $10.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$1.65M 10-Q · filed 2026-04-30 | $9.00M derived: sum of 2 quarters · filed 2026-04-30 | $6.98M derived: sum of 3 quarters · filed 2026-04-30 | $12.96M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.63M derived: sum of 2 quarters · filed 2026-03-05 | $14.61M derived: sum of 3 quarters · filed 2026-03-05 | $12.72M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.96M derived: sum of 2 quarters · filed 2025-10-30 | $2.08M 10-Q · filed 2025-10-30 | $8.30M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.10M 10-Q · filed 2025-08-01 | $10.32M derived: sum of 3 quarters · filed 2025-08-01 | $9.91M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$1.88M 10-Q · filed 2025-05-01 | $4.34M derived: sum of 2 quarters · filed 2025-05-01 | $3.94M derived: sum of 3 quarters · filed 2025-05-01 | $4.45M derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $5.82M derived: sum of 2 quarters · filed 2025-03-10 | $6.33M derived: sum of 3 quarters · filed 2025-03-10 | $4.77M 10-K · filed 2025-03-10 |
| 2023-09-30 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $105.00K derived: sum of 2 quarters · filed 2024-10-31 | -$1.45M 10-Q · filed 2024-10-31 | $6.17M derived: sum of 4 quarters · filed 2024-10-31 |
| 2023-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.04M 10-Q · filed 2024-08-01 | $6.57M derived: sum of 3 quarters · filed 2024-08-01 | $2.73M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | -$1.55M 10-Q · filed 2024-05-02 | $6.06M derived: sum of 2 quarters · filed 2024-05-02 | $2.22M derived: sum of 3 quarters · filed 2024-05-02 | $3.12M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $3.77M derived: sum of 2 quarters · filed 2024-03-08 | $4.67M derived: sum of 3 quarters · filed 2024-03-08 | -$1.42M 10-K · filed 2024-03-08 |
| 2022-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$2.94M derived: sum of 2 quarters · filed 2023-10-31 | -$9.04M 10-Q · filed 2023-10-31 | -$4.17M derived: sum of 4 quarters · filed 2023-10-31 |
| 2022-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$5.20M 10-Q · filed 2023-08-01 | -$336.00K derived: sum of 3 quarters · filed 2023-08-01 | $5.29M derived: sum of 4 quarters · filed 2023-08-01 |
| 2022-03-31 | -$6.10M 10-Q · filed 2023-05-09 | -$1.24M derived: sum of 2 quarters · filed 2023-05-09 | $4.39M derived: sum of 3 quarters · filed 2023-05-09 | $7.30M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $10.49M derived: sum of 2 quarters · filed 2023-03-07 | $13.40M derived: sum of 3 quarters · filed 2023-03-07 | $11.58M 10-K · filed 2023-03-07 |
| 2021-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $8.54M derived: sum of 2 quarters · filed 2022-11-01 | $6.72M 10-Q · filed 2022-11-01 | $27.33M derived: sum of 4 quarters · filed 2022-11-01 |
| 2021-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.09M 10-Q · filed 2022-08-02 | $21.70M derived: sum of 3 quarters · filed 2022-08-02 | $16.06M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | -$1.81M 10-Q · filed 2022-05-06 | $18.79M derived: sum of 2 quarters · filed 2022-05-06 | $13.15M derived: sum of 3 quarters · filed 2022-05-06 | $29.69M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $14.97M derived: sum of 2 quarters · filed 2022-03-08 | $31.51M derived: sum of 3 quarters · filed 2022-03-08 | $35.12M 10-K · filed 2022-03-08 |
| 2020-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $10.90M derived: sum of 2 quarters · filed 2021-11-02 | $14.51M 10-Q · filed 2021-11-02 | $27.64M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | $16.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $20.15M 10-Q · filed 2021-08-03 | $33.28M derived: sum of 3 quarters · filed 2022-03-08 | $32.02M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $3.61M 10-Q · filed 2021-05-04 | $16.74M derived: sum of 2 quarters · filed 2022-03-08 | $15.48M derived: sum of 3 quarters · filed 2022-03-08 | $24.57M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $11.88M derived: sum of 2 quarters · filed 2022-03-08 | $20.96M derived: sum of 3 quarters · filed 2022-03-08 | $17.95M 10-K · filed 2022-03-08 |
| 2019-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.83M derived: sum of 2 quarters · filed 2020-11-05 | $4.82M 10-Q · filed 2020-11-05 | $11.23M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $9.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $6.07M 10-Q · filed 2020-08-11 | $12.48M derived: sum of 3 quarters · filed 2021-03-08 | $12.60M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | -$3.01M 10-Q · filed 2020-05-12 | $3.40M derived: sum of 2 quarters · filed 2021-03-08 | $3.52M derived: sum of 3 quarters · filed 2021-03-08 | $19.31M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $6.53M derived: sum of 2 quarters · filed 2021-03-08 | $22.32M derived: sum of 3 quarters · filed 2021-03-08 | $14.03M 10-K · filed 2021-03-08 |
| 2018-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $15.91M derived: sum of 2 quarters · filed 2019-11-05 | $7.62M 10-Q · filed 2019-11-05 | $20.86M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $15.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $7.50M 10-Q · filed 2019-08-06 | $20.74M derived: sum of 3 quarters · filed 2020-03-03 | $16.57M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | -$8.30M 10-Q · filed 2019-05-07 | $4.95M derived: sum of 2 quarters · filed 2020-03-03 | $775.00K derived: sum of 3 quarters · filed 2020-03-03 | $5.25M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $9.07M derived: sum of 2 quarters · filed 2020-03-03 | $13.55M derived: sum of 3 quarters · filed 2020-03-03 | $16.11M 10-K · filed 2020-03-03 |
| 2017-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $305.00K derived: sum of 2 quarters · filed 2018-11-07 | $2.87M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.04M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $2.56M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | $10.68M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | $4.37M 10-K · filed 2018-03-09 |