For the quarter ending 2026-03-31, NSSC had $9,489K increase in cash & cash equivalents over the period. $16,022K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 49,167 | 48,172 | - | - |
| Cost of revenue | 19,678 | 19,934 | - | - |
| Compensation-related expenses | 7,424 | 7,657 | - | - |
| Commission expenses | 1,804 | 1,594 | - | - |
| Marketing, advertising and other promotional expenses | 1,360 | 917 | - | - |
| Research and development (excluding compensation related benefits) | 400 | 316 | - | - |
| Selling, general, and administrative expenses | 3,689 | 3,002 | - | - |
| Litigation settlement cost | 16,000 | - | - | - |
| Interest and other (income), net | 986 | 2,969 | - | - |
| Provision for income taxes | 206 | 2,236 | - | - |
| Net income | -408 | 13,503 | 12,165 | 43,406 |
| Unrealized (gain) loss on marketable securities | - | - | - | 177 |
| Depreciation and amortization | 535 | 565 | 570 | 2,276 |
| Realized gain on sales of marketable securities | 105 | 99 | 92 | 56 |
| Charge (recovery) of credit losses | 0 | 3 | -1 | -7 |
| Change to inventory reserve | -248 | 22 | -354 | 643 |
| Deferred income taxes | 1,580 | 1,518 | 1,681 | -1,048 |
| Stock-based compensation expense | 290 | 185 | 309 | 1,513 |
| Accounts receivable | 463 | -2,603 | 561 | -1,797 |
| Inventories | -164 | 1,528 | 177 | -7,995 |
| Prepaid expenses and other current assets | -869 | 512 | 305 | -1,071 |
| Income tax receivable | 1,387 | -611 | 1,993 | -48 |
| Other assets | -5 | -1 | -4 | -86 |
| Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes | 15,924 | -1,774 | 391 | -4,020 |
| Redemption of other investments | - | - | - | 26,980 |
| Net cash provided by operating activities | 16,756 | 15,098 | 11,637 | 53,527 |
| Purchases of property, plant, and equipment | 734 | 585 | 193 | 2,116 |
| Purchases of marketable securities | 2,635 | 2,650 | 2,540 | 12,835 |
| Proceeds from sales of marketable securities | 2,635 | 2,649 | 8,407 | 2,556 |
| Net cash provided by investing activities | -734 | -586 | 5,674 | 14,585 |
| Proceeds from stock option exercises | - | - | - | 54 |
| Dividends paid | 4,992 | 4,993 | 4,992 | 13,632 |
| Repurchase of common stock | - | - | - | 36,794 |
| Payment of tax withholdings related to stock option exercises | 1,541 | - | - | - |
| Net cash used in financing activities | -6,533 | -4,993 | -4,992 | -50,372 |
| Net increase in cash and cash equivalents | 9,489 | 9,519 | 12,319 | 17,740 |
| Cash and cash equivalents - beginning | -21,838 | -12,319 | 83,081 | - |
| Cash and cash equivalents - ending | 9,489 | 9,519 | 95,400 | - |
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)