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NCS Multistage Holdings, Inc. (NCSM)
NCS Multistage Holdings, Inc. (NCSM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$2,409K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Line of credit borrowings
Accounts receivabletrade
Accounts payabletrade
Others
Negative Cash Flow Breakdown
Payments of line of credit borro...
Inventories, net
Net (loss) income
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-3,037
1,741
15,643
4,242
Depreciation and amortization
1,592
1,595
1,577
1,535
Amortization of deferred loan costs
62
62
59
52
Share-based compensation
1,324
1,227
1,209
2,159
Provision for inventory obsolescence
308
-22
367
299
Deferred income tax benefit
-816
377
-9,250
-317
Gain on sale of property and equipment
37
47
-5
26
Change in fair value of contingent consideration
-
-
156
-
Provision for credit losses
0
0
-22
-25
Net foreign currency unrealized loss (gain)
-81
-183
431
-592
Proceeds from note receivable
-
-
0
0
Accounts receivabletrade
-2,468
-4,524
4,103
-431
Inventories, net
4,676
1,999
-4,997
1,312
Prepaid expenses and other assets
2,465
-238
-833
-2,182
Accounts payabletrade
2,421
1,963
878
-2,170
Accrued expenses
2,298
-4,560
1,034
1,365
Other liabilities
-181
-3,727
-549
-1,325
Income taxes receivable/payable
-1,258
-275
728
-514
Net cash (used in) provided by operating activities
-1,916
1,280
13,131
7,168
Purchases of property and equipment
493
591
225
231
Purchase and development of software and technology
20
48
45
61
Proceeds from sales of property and equipment
64
80
37
464
Acquisition of business, net of cash acquired
-
-
0
5,758
Proceeds from company-owned life insurance policy
-
-
0
-
Net cash used in investing activities
-449
-559
-233
-5,586
Payments on finance leases
603
613
596
554
Line of credit borrowings
6,385
1,970
0
0
Payments of line of credit borrowings
6,385
1,970
0
0
Payment of contingent consideration
0
1,250
-
-
Treasury shares withheld
0
1,074
58
0
Distribution to noncontrolling interest
0
-
800
1,000
Payment of deferred loan cost related to abl facility
-
-
55
-
Net cash used in financing activities
-603
-2,937
-1,509
-1,554
Effect of exchange rate changes on cash and cash equivalents
-172
-51
41
-105
Net change in cash and cash equivalents
-3,140
-2,267
11,430
-77
Cash and cash equivalents beginning of period
34,458
36,725
25,295
25,880
Cash and cash equivalents end of period
31,318
34,458
36,725
25,295
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$3,140K
(-518.11%↓ Y/Y)
Accounts
receivabletrade
-$2,468K
(-235.08%↓ Y/Y)
Accounts payabletrade
$2,421K
(40.84%↑ Y/Y)
Accrued expenses
$2,298K
(236.79%↑ Y/Y)
Depreciation and
amortization
$1,592K
(-42.59%↓ Y/Y)
Share-based compensation
$1,324K
(-53.33%↓ Y/Y)
Provision for inventory
obsolescence
$308K
(61.26%↑ Y/Y)
Net foreign
currency unrealized loss...
-$81K
(-104.37%↓ Y/Y)
Amortization of deferred loan
costs
$62K
(-40.38%↓ Y/Y)
Line of credit
borrowings
$6,385K
(173.10%↑ Y/Y)
Proceeds from sales of
property and equipment
$64K
(-76.38%↓ Y/Y)
Net cash (used in)
provided by operating...
-$1,916K
(-202.13%↓ Y/Y)
Net cash used in
financing activities
-$603K
(73.08%↑ Y/Y)
Net cash used in
investing activities
-$449K
(5.27%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$172K
(-152.12%↓ Y/Y)
Canceled cashflow
$10,554K
Canceled cashflow
$6,385K
Canceled cashflow
$64K
Inventories, net
$4,676K
(216.80%↑ Y/Y)
Payments of line of credit
borrowings
$6,385K
(173.10%↑ Y/Y)
Purchases of property and
equipment
$493K
(-33.83%↓ Y/Y)
Net (loss) income
-$3,037K
(-149.37%↓ Y/Y)
Prepaid expenses and
other assets
$2,465K
(353.60%↑ Y/Y)
Income taxes
receivable/payable
-$1,258K
(-1472.50%↓ Y/Y)
Deferred income tax
benefit
-$816K
(41.63%↑ Y/Y)
Other liabilities
-$181K
(95.59%↑ Y/Y)
Gain on sale of
property and equipment
$37K
(-92.21%↓ Y/Y)
Payments on finance
leases
$603K
(-43.75%↓ Y/Y)
Purchase and development
of software and...
$20K
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