NAPCO SECURITY TECHNOLOGIES, INC Operating Cash Flow
NAPCO SECURITY TECHNOLOGIES, INC (NSSC) reported Operating Cash Flow of $61.15 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-24
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $17.65M, a 20.72% increase year-over-year.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.76M, a 25.24% increase year-over-year.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.10M, a 11.85% increase year-over-year.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.64M, a 3.23% decline year-over-year.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2026 was $61.15M, a 14.23% increase from fiscal 2025.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2025 was $53.53M, a 17.98% increase from fiscal 2024.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2024 was $45.37M, a 83.68% increase from fiscal 2023.
- NAPCO SECURITY TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2023 was $24.70M, a 196.45% increase from fiscal 2022.
| 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 | $17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | $34.41M derived: sum of 2 quarters · filed 2026-08-24 | $49.51M derived: sum of 3 quarters · filed 2026-08-24 | $61.15M 10-K · filed 2026-08-24 |
| 2026-03-31 | $16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $31.85M derived: sum of 2 quarters · filed 2026-05-05 | $43.49M 10-Q · filed 2026-05-05 | $58.12M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-12-31 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-02 | $26.73M 10-Q · filed 2026-02-02 | $41.36M derived: sum of 3 quarters · filed 2026-08-24 | $54.74M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-09-30 | $11.64M 10-Q · filed 2025-11-03 | $26.26M derived: sum of 2 quarters · filed 2026-08-24 | $39.64M derived: sum of 3 quarters · filed 2026-08-24 | $53.14M derived: sum of 4 quarters · filed 2026-08-24 |
| 2025-06-30 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | $28.00M derived: sum of 2 quarters · filed 2026-08-24 | $41.50M derived: sum of 3 quarters · filed 2026-08-24 | $53.53M 10-K · filed 2026-08-24 |
| 2025-03-31 | $13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $26.88M derived: sum of 2 quarters · filed 2026-05-05 | $38.90M 10-Q · filed 2026-05-05 | $53.24M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-12-31 | $13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-02 | $25.52M 10-Q · filed 2026-02-02 | $39.86M derived: sum of 3 quarters · filed 2026-08-24 | $52.20M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-09-30 | $12.03M 10-Q · filed 2025-11-03 | $26.36M derived: sum of 2 quarters · filed 2026-08-24 | $38.70M derived: sum of 3 quarters · filed 2026-08-24 | $46.18M derived: sum of 4 quarters · filed 2026-08-24 |
| 2024-06-30 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-24 | $26.68M derived: sum of 2 quarters · filed 2026-08-24 | $34.16M derived: sum of 3 quarters · filed 2026-08-24 | $45.37M 10-K · filed 2026-08-24 |
| 2024-03-31 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | $19.82M derived: sum of 2 quarters · filed 2025-05-05 | $31.03M 10-Q · filed 2025-05-05 | $43.32M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-12-31 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03 | $18.69M 10-Q · filed 2025-02-03 | $30.98M derived: sum of 3 quarters · filed 2025-08-25 | $42.30M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-09-30 | $11.21M 10-Q · filed 2024-11-04 | $23.49M derived: sum of 2 quarters · filed 2025-08-25 | $34.82M derived: sum of 3 quarters · filed 2025-08-25 | $37.87M derived: sum of 4 quarters · filed 2025-08-25 |
| 2023-06-30 | $12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-25 | $23.61M derived: sum of 2 quarters · filed 2025-08-25 | $26.66M derived: sum of 3 quarters · filed 2025-08-25 | $24.70M 10-K · filed 2025-08-25 |
| 2023-03-31 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $14.38M derived: sum of 2 quarters · filed 2024-05-06 | $12.42M 10-Q · filed 2024-05-06 | $12.34M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-31 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $1.09M 10-Q · filed 2024-02-05 | $1.01M derived: sum of 3 quarters · filed 2024-08-29 | $1.62M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-30 | -$1.97M 10-Q · filed 2023-11-09 | -$2.05M derived: sum of 2 quarters · filed 2024-08-29 | -$1.43M derived: sum of 3 quarters · filed 2024-08-29 | $2.90M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-30 | -$81.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-08-29 | $531.00K derived: sum of 2 quarters · filed 2024-08-29 | $4.87M derived: sum of 3 quarters · filed 2024-08-29 | $8.33M 10-K · filed 2024-08-29 |
| 2022-03-31 | $612.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-09-01 | $4.95M derived: sum of 2 quarters · filed 2023-09-01 | $8.41M 10-Q/A · filed 2023-09-01 | $14.97M derived: sum of 4 quarters · filed 2023-09-08 |
| 2021-12-31 | $4.34M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-01 | $7.80M 10-Q/A · filed 2023-09-01 | $14.36M derived: sum of 3 quarters · filed 2023-09-08 | $21.85M derived: sum of 4 quarters · filed 2023-09-08 |
| 2021-09-30 | $3.46M 10-Q/A · filed 2023-09-01 | $10.02M derived: sum of 2 quarters · filed 2023-09-08 | $17.51M derived: sum of 3 quarters · filed 2023-09-08 | $22.68M derived: sum of 4 quarters · filed 2023-09-08 |
| 2021-06-30 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $14.05M derived: sum of 2 quarters · filed 2023-09-08 | $19.22M derived: sum of 3 quarters · filed 2023-09-08 | $22.99M 10-K · filed 2023-09-08 |
| 2021-03-31 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $12.67M derived: sum of 2 quarters · filed 2022-02-09 | $16.43M 10-Q · filed 2021-05-10 | $20.12M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $8.94M 10-Q · filed 2022-02-09 | $12.63M derived: sum of 3 quarters · filed 2022-08-29 | $14.43M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $3.77M 10-Q · filed 2021-11-08 | $7.46M derived: sum of 2 quarters · filed 2022-08-29 | $9.26M derived: sum of 3 quarters · filed 2022-08-29 | $11.14M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | $5.49M derived: sum of 2 quarters · filed 2022-08-29 | $7.38M derived: sum of 3 quarters · filed 2022-08-29 | $10.30M 10-K · filed 2022-08-29 |
| 2020-03-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $3.69M derived: sum of 2 quarters · filed 2021-05-10 | $6.61M 10-Q · filed 2021-05-10 | $9.50M derived: sum of 4 quarters · filed 2022-05-17 |
| 2019-12-31 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $4.81M 10-Q · filed 2021-02-09 | $7.70M derived: sum of 3 quarters · filed 2022-05-17 | $7.12M derived: sum of 4 quarters · filed 2022-05-17 |
| 2019-09-30 | $2.93M 10-Q · filed 2020-11-05 | $5.82M derived: sum of 2 quarters · filed 2022-05-17 | $5.23M derived: sum of 3 quarters · filed 2022-05-17 | $8.46M derived: sum of 4 quarters · filed 2022-05-17 |
| 2019-06-30 | $2.89M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-17 | $2.31M derived: sum of 2 quarters · filed 2022-05-17 | $5.53M derived: sum of 3 quarters · filed 2022-05-17 | $8.65M 10-K/A · filed 2022-05-17 |
| 2019-03-31 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $2.64M derived: sum of 2 quarters · filed 2020-05-07 | $5.76M 10-Q · filed 2020-05-07 | $8.94M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $6.35M 10-Q · filed 2020-02-03 | $9.52M derived: sum of 3 quarters · filed 2020-02-03 | $11.39M derived: sum of 4 quarters · filed 2020-02-03 |
| 2018-09-30 | $3.12M 10-Q · filed 2019-11-08 | $6.30M derived: sum of 2 quarters · filed 2019-11-08 | $8.16M derived: sum of 3 quarters · filed 2019-11-08 | $9.48M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $3.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-09-13 | $5.04M derived: sum of 2 quarters · filed 2019-09-13 | $6.36M derived: sum of 3 quarters · filed 2019-09-13 | $7.87M 10-K · filed 2019-09-13 |
| 2018-03-31 | $1.86M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-05-10 | $3.19M derived: sum of 2 quarters · filed 2019-05-10 | $4.69M 10-Q/A · filed 2019-05-10 | $6.15M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $2.82M 10-Q · filed 2019-02-08 | $4.28M derived: sum of 3 quarters · filed 2019-02-08 | $2.31M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-09-30 | $1.50M 10-Q · filed 2018-11-09 | $2.96M derived: sum of 2 quarters · filed 2018-11-09 | $989.00K derived: sum of 3 quarters · filed 2018-11-09 | $2.03M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$512.00K derived: sum of 2 quarters · filed 2018-09-13 | $529.00K derived: sum of 3 quarters · filed 2018-09-13 | $2.45M 10-K · filed 2018-09-13 |
| 2017-03-31 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$930.00K derived: sum of 2 quarters · filed 2018-05-08 | $989.00K 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $2.96M 10-Q · filed 2018-02-08 | ||
| 2016-09-30 | $1.92M 10-Q · filed 2017-11-08 | |||
| 2011-09-30 | $822.00K 10-Q · filed 2011-11-09 | |||
| 2010-09-30 | $174.00K 10-Q · filed 2011-11-09 |
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