The table below shows NAPCO SECURITY TECHNOLOGIES, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$11.64M
$12.03M
$11.21M
-$1.97M
$3.46M
$3.77M
Capital expenditure
$193.00K
$680.00K
$256.00K
$372.00K
$522.00K
$143.00K
Investing cash flow
$5.67M
$15.46M
-$645.00K
-$10.36M
-$541.00K
-$143.00K
Dividends paid
$4.99M
-
$2.94M
-
NSSC operating cash flow (10-K history)
NAPCO SECURITY TECHNOLOGIES, INC reported operating cash flow of $53.53M for fiscal year 2025. That is up 18.0% from $45.37M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $2.45M (FY 2017) to $53.53M. Figures come from the company's audited annual reports as filed with the SEC.