NAPCO SECURITY TECHNOLOGIES, INC Financing Cash Flow
NAPCO SECURITY TECHNOLOGIES, INC (NSSC) reported Financing Cash Flow of -$21.25 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-24
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.73M.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.53M.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.99M.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.99M.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2026 was -$21.25M.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2025 was -$50.37M.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2024 was -$12.83M.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2023 was -$2.21M, a 1527.74% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | -$11.26M derived: sum of 2 quarters · filed 2026-08-24 | -$16.25M derived: sum of 3 quarters · filed 2026-08-24 | -$21.25M 10-K · filed 2026-08-24 |
| 2026-03-31 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$11.53M derived: sum of 2 quarters · filed 2026-05-05 | -$16.52M 10-Q · filed 2026-05-05 | -$20.99M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-12-31 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-02 | -$9.98M 10-Q · filed 2026-02-02 | -$14.45M derived: sum of 3 quarters · filed 2026-08-24 | -$37.79M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-09-30 | -$4.99M 10-Q · filed 2025-11-03 | -$9.46M derived: sum of 2 quarters · filed 2026-08-24 | -$32.80M derived: sum of 3 quarters · filed 2026-08-24 | -$48.14M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-06-30 | -$4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | -$27.81M derived: sum of 2 quarters · filed 2026-08-24 | -$43.15M derived: sum of 3 quarters · filed 2026-08-24 | -$50.37M 10-K · filed 2026-08-24 |
| 2025-03-31 | -$23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$38.68M derived: sum of 2 quarters · filed 2026-05-05 | -$45.90M 10-Q · filed 2026-05-05 | -$49.59M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-12-31 | -$15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-02 | -$22.56M 10-Q · filed 2026-02-02 | -$26.25M derived: sum of 3 quarters · filed 2026-08-24 | -$29.51M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-09-30 | -$7.23M 10-Q · filed 2025-11-03 | -$10.91M derived: sum of 2 quarters · filed 2026-08-24 | -$14.17M derived: sum of 3 quarters · filed 2026-08-24 | -$17.11M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-06-30 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | -$6.95M derived: sum of 2 quarters · filed 2026-08-24 | -$9.89M derived: sum of 3 quarters · filed 2026-08-24 | -$12.83M 10-K · filed 2026-08-24 |
| 2024-03-31 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | -$6.20M derived: sum of 2 quarters · filed 2025-05-05 | -$9.14M 10-Q · filed 2025-05-05 | -$11.44M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-12-31 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03 | -$5.88M 10-Q · filed 2025-02-03 | -$8.18M derived: sum of 3 quarters · filed 2025-08-25 | -$8.14M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-09-30 | -$2.94M 10-Q · filed 2024-11-04 | -$5.24M derived: sum of 2 quarters · filed 2025-08-25 | -$5.20M derived: sum of 3 quarters · filed 2025-08-25 | -$5.20M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-06-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-25 | -$2.26M derived: sum of 2 quarters · filed 2025-08-25 | -$2.26M derived: sum of 3 quarters · filed 2025-08-25 | -$2.21M 10-K · filed 2025-08-25 |
| 2023-03-31 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $37.00K derived: sum of 2 quarters · filed 2024-05-06 | $82.00K 10-Q · filed 2024-05-06 | $82.00K derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $45.00K 10-Q · filed 2024-02-05 | $45.00K derived: sum of 3 quarters · filed 2024-08-29 | $45.00K derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-30 | $45.00K 10-Q · filed 2023-11-09 | $45.00K derived: sum of 2 quarters · filed 2024-08-29 | $45.00K derived: sum of 3 quarters · filed 2024-08-29 | $184.00K derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-08-29 | $0.00 derived: sum of 2 quarters · filed 2024-08-29 | $139.00K derived: sum of 3 quarters · filed 2024-08-29 | $155.00K 10-K · filed 2024-08-29 |
| 2022-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-09-01 | $139.00K derived: sum of 2 quarters · filed 2023-09-01 | $155.00K 10-Q/A · filed 2023-09-01 | |
| 2021-12-31 | $139.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-01 | $155.00K 10-Q/A · filed 2023-09-01 | ||
| 2021-09-30 | $16.00K 10-Q/A · filed 2023-09-01 | |||
| 2020-06-30 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $1.53M derived: sum of 2 quarters · filed 2022-08-29 | $1.53M derived: sum of 3 quarters · filed 2022-08-29 | $1.53M 10-K · filed 2022-08-29 |
| 2020-03-31 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$2.28M derived: sum of 2 quarters · filed 2021-05-10 | -$2.28M 10-Q · filed 2021-05-10 | -$2.25M derived: sum of 4 quarters · filed 2022-05-17 |
| 2019-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $0.00 10-Q · filed 2020-02-03 | $29.00K derived: sum of 3 quarters · filed 2022-05-17 | -$1.33M derived: sum of 4 quarters · filed 2022-05-17 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-08 | $29.00K derived: sum of 2 quarters · filed 2022-05-17 | -$1.33M derived: sum of 3 quarters · filed 2022-05-17 | -$3.41M derived: sum of 4 quarters · filed 2022-05-17 |
| 2019-06-30 | $29.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | -$1.33M derived: sum of 2 quarters · filed 2022-05-17 | -$3.41M derived: sum of 3 quarters · filed 2022-05-17 | -$3.94M 10-K/A · filed 2022-05-17 |
| 2019-03-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | -$3.44M derived: sum of 2 quarters · filed 2020-05-07 | -$3.97M 10-Q · filed 2020-05-07 | -$5.93M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$2.61M 10-Q · filed 2020-02-03 | -$4.57M derived: sum of 3 quarters · filed 2020-02-03 | -$5.67M derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-09-30 | -$534.00K 10-Q · filed 2019-11-08 | -$2.49M derived: sum of 2 quarters · filed 2019-11-08 | -$3.59M derived: sum of 3 quarters · filed 2019-11-08 | -$5.28M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$1.96M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-09-13 | -$3.05M derived: sum of 2 quarters · filed 2019-09-13 | -$4.74M derived: sum of 3 quarters · filed 2019-09-13 | -$4.73M 10-K · filed 2019-09-13 |
| 2018-03-31 | -$1.10M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-05-10 | -$2.79M derived: sum of 2 quarters · filed 2019-05-10 | -$2.78M 10-Q/A · filed 2019-05-10 | -$2.91M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$1.68M 10-Q · filed 2019-02-08 | -$1.81M derived: sum of 3 quarters · filed 2019-02-08 | -$662.00K derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $12.00K 10-Q · filed 2018-11-09 | -$122.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.03M derived: sum of 3 quarters · filed 2018-11-09 | -$498.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $1.02M derived: sum of 2 quarters · filed 2018-09-13 | -$510.00K derived: sum of 3 quarters · filed 2018-09-13 | -$1.39M 10-K · filed 2018-09-13 |
| 2017-03-31 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$376.00K derived: sum of 2 quarters · filed 2018-05-08 | -$1.25M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$2.40M 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | -$875.00K 10-Q · filed 2017-11-08 | |||
| 2011-09-30 | -$893.00K 10-Q · filed 2011-11-09 | |||
| 2010-09-30 | -$893.00K 10-Q · filed 2011-11-09 |
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