Filing Flows

Filing Flows › Napco Security Technologies (NSSC) › Free cash flow

Napco Security Technologies (NSSC) free cash flow by quarter

Napco Security Technologies' free cash flow was $2.3M in Q1 FY27 (first quarter fiscal 2027), -87% from Q4 FY26. Over the last 7 quarters it ranged from $2.3M (Q1 FY27) to $17.2M (Q4 FY26).

Napco Security Technologies free cash flow by quarterNapco Security Technologies free cash flow by quarter$13.3MQ3 FY25$14.4MQ4 FY25$11.4MQ1 FY26$14.5MQ2 FY26$16.0MQ3 FY26$17.2MQ4 FY26$2.3MQ1 FY27
QuarterFree cash flowQ/QY/Y
Q1 FY27$2.3M-87%-80%
Q4 FY26$17.2M+8%+20%
Q3 FY26$16.0M+10%+20%
Q2 FY26$14.5M+27%—
Q1 FY26$11.4M-20%—
Q4 FY25$14.4M+8%—
Q3 FY25$13.3M——

Q1 FY27 at a glance

Napco Security Technologies, Q1 FY27: revenue $50.0M (+2% year over year), operating margin 28.2%, net earnings $13.0M, operating cash flow $2.8M. The chart follows the revenue to costs, profit and cash.

Questions

What is Napco Security Technologies' free cash flow?

Napco Security Technologies' free cash flow was $2.3M in Q1 FY27 (first quarter fiscal 2027), -87% from Q4 FY26.

How has Napco Security Technologies' free cash flow changed?

Over the last 7 quarters it ranged from $2.3M (Q1 FY27) to $17.2M (Q4 FY26).

Q1 FY27 results → · How Napco Security Technologies makes money →