The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 26,037 |
| Depreciation and amortization | 5,885 |
| Amortization of deferred loan cost | 215 |
| Share-based compensation | 6,205 |
| Provision for inventory obsolescence | 857 |
| Deferred income tax benefit | -10,965 |
| Gain on sale of property and equipment | 496 |
| Change in fair value of contingent consideration | 156 |
| (recovery of) provision for credit losses | -28 |
| Net foreign currency unrealized (gain) loss | 1,693 |
| Proceeds from note receivable | 0 |
| Accounts receivabletrade | 5,499 |
| Inventories, net | -2,209 |
| Prepaid expenses and other assets | -3,987 |
| Accounts payabletrade | 427 |
| Accrued expenses | 719 |
| Other liabilities | -5,975 |
| Income taxes receivable/payable | 134 |
| Net cash provided by operating activities | 22,175 |
| Purchases of property and equipment | 1,201 |
| Purchase and development of software and technology | 106 |
| Proceeds from sales of property and equipment | 772 |
| Acquisition of business, net of cash acquired | 5,758 |
| Proceeds from company-owned life insurance policy | 0 |
| Net cash (used in) provided by investing activities | -6,293 |
| Payments on finance leases | 2,222 |
| Line of credit borrowings | 2,338 |
| Payments of line of credit borrowings | 2,338 |
| Treasury shares withheld | 326 |
| Distribution to non-controlling interest | 2,700 |
| Payment of deferred loan cost related to abl facility | 55 |
| Net cash used in financing activities | -5,303 |
| Effect of exchange rate changes on cash and cash equivalents | 266 |
| Net change in cash and cash equivalents | 10,845 |
| Cash and cash equivalents beginning of period | 25,880 |
| Cash and cash equivalents end of period | 36,725 |
NCS Multistage Holdings, Inc. (NCSM)
NCS Multistage Holdings, Inc. (NCSM)