US Stock MarketDetailed Quotes

NCS Multistage (NCSM)

Watchlist
  • 49.560
  • -5.110-9.35%
Close May 1 16:00 ET
  • 49.560
  • 0.0000.00%
Post 20:01 ET
130.07MMarket Cap7.08P/E (TTM)

NCS Multistage (NCSM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.81%1.28M
74.26%22.18M
23.38%13.13M
455.38%7.17M
-41.11%3.52M
12.50%-1.65M
166.55%12.73M
71.11%10.64M
-399.26%-2.02M
1,074.66%5.98M
Net income from continuing operations
-60.91%1.74M
219.94%26.04M
320.51%15.64M
-9.82%4.24M
159.81%1.7M
74.46%4.45M
361.59%8.14M
-90.66%3.72M
14.40%4.7M
91.15%-2.84M
Operating gains losses
115.37%136K
-217.75%-2.19M
-131.16%-426K
556.45%566K
-447.95%-1.44M
-540.30%-885K
918.94%1.86M
323.22%1.37M
-300.00%-124K
228.09%415K
Depreciation and amortization
16.34%1.6M
10.70%5.89M
11.13%1.58M
13.20%1.54M
7.76%1.4M
10.56%1.37M
15.16%5.32M
16.12%1.42M
16.00%1.36M
16.68%1.3M
Deferred tax
37,600.00%377K
-2,785.53%-10.97M
-2,315.14%-9.25M
-1,661.11%-317K
-8,843.75%-1.4M
-80.00%1K
-350.00%-380K
-7,760.00%-383K
-120.00%-18K
-52.94%16K
Other non cash items
19.23%62K
37.92%371K
305.66%215K
0.00%52K
0.00%52K
-53.57%52K
-64.13%269K
100.13%53K
-75.93%52K
-99.79%52K
Change In working capital
52.58%-3.84M
54.91%-4M
54.64%3.82M
86.07%-1.34M
-70.69%1.62M
-12.22%-8.09M
-112.74%-8.87M
-49.24%2.47M
-24.04%-9.64M
3.98%5.52M
-Change in receivables
164.83%4.52M
39.93%-5.5M
-205.31%-4.1M
103.58%431K
-44.36%5.15M
32.13%-6.98M
-337.40%-9.15M
-41.88%3.9M
-39.74%-12.03M
20.61%9.26M
-Change in inventory
-1,099.50%-2M
178.72%2.21M
413.10%5M
-550.86%-1.31M
44.54%-1.68M
-86.85%200K
51.31%-2.81M
-369.14%-1.6M
164.81%291K
-42.48%-3.02M
-Change in prepaid assets
-73.26%238K
466.79%3.99M
143.66%833K
51.53%2.18M
112.65%82K
2,968.97%890K
-142.41%-1.09M
-194.50%-1.91M
18,100.00%1.44M
-70.08%-648K
-Change in payables and accrued expense
-451.42%-2.6M
-84.82%1.15M
-40.23%1.91M
-165.24%-805K
-211.29%-700K
-70.26%739K
507.51%7.55M
185.97%3.2M
-7.08%1.23M
211.52%629K
-Change in other current liabilities
-13.87%-3.73M
-75.68%-5.98M
43.29%-549K
-288.56%-1.33M
-9.96%-828K
-144.44%-3.27M
-23.09%-3.4M
-30.81%-968K
-720.00%-341K
-109.75%-753K
-Change in other working capital
-182.83%-275K
294.12%134K
572.73%728K
-113.28%-514K
-892.31%-412K
-11.94%332K
116.27%34K
-1,640.00%-154K
-156.38%-241K
-95.07%52K
Cash from discontinued investing activities
Operating cash flow
177.81%1.28M
74.26%22.18M
23.38%13.13M
455.38%7.17M
-41.11%3.52M
12.50%-1.65M
166.55%12.73M
71.11%10.64M
-399.26%-2.02M
1,074.66%5.98M
Investing cash flow
Cash flow from continuing investing activities
-23.95%-559K
-1,413.78%-6.29M
-119.24%-233K
-1,547.79%-5.59M
91.05%-23K
-231.62%-451K
128.46%479K
812.35%1.21M
36.64%-339K
48.39%-257K
Net PPE purchase and sale
-13.30%-511K
40.17%-429K
-241.82%-188K
172.36%233K
89.40%-23K
-266.67%-451K
47.78%-717K
55.28%-55K
26.65%-322K
44.64%-217K
Net intangibles purchase and sale
---48K
-51.43%-106K
---45K
-258.82%-61K
--0
--0
77.42%-70K
--0
82.29%-17K
62.26%-40K
Net business purchase and sale
----
---5.76M
--0
----
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
--1.27M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-23.95%-559K
-1,413.78%-6.29M
-119.24%-233K
-1,547.79%-5.59M
91.05%-23K
-231.62%-451K
128.46%479K
812.35%1.21M
36.64%-339K
48.39%-257K
Financing cash flow
Cash flow from continuing financing activities
-271.77%-2.94M
-24.22%-5.3M
5.09%-1.51M
-53.86%-1.55M
-39.56%-1.45M
-25.40%-790K
-74.89%-4.27M
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
Net issuance payments of debt
-17.43%-613K
-13.83%-2.22M
-16.86%-596K
-8.63%-554K
47.06%-550K
-587.85%-522K
-18.02%-1.95M
-16.17%-510K
57.71%-510K
-811.64%-1.04M
Net common stock issuance
-300.75%-1.07M
-22.10%-326K
-93.33%-58K
--0
--0
-13.08%-268K
6.97%-267K
-36.36%-30K
--0
--0
Net other financing activities
---1.25M
-34.39%-2.76M
18.57%-855K
-100.00%-1M
----
----
-310.00%-2.05M
---1.05M
---500K
--0
Cash from discontinued financing activities
Financing cash flow
-271.77%-2.94M
-24.22%-5.3M
5.09%-1.51M
-53.86%-1.55M
-39.56%-1.45M
-25.40%-790K
-74.89%-4.27M
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
Net cash flow
Beginning cash position
41.90%36.73M
54.78%25.88M
65.00%25.3M
36.31%25.37M
64.22%23M
54.78%25.88M
2.99%16.72M
34.50%15.33M
35.41%18.61M
2.72%14M
Current changes in cash
23.22%-2.22M
18.40%10.58M
10.96%11.39M
100.83%28K
-56.27%2.05M
-9.07%-2.89M
1,274.62%8.94M
101.69%10.26M
-56.85%-3.37M
2,882.80%4.68M
Effect of exchange rate changes
-1,800.00%-51K
18.22%266K
-85.66%41K
-228.05%-105K
547.95%327K
104.29%3K
237.20%225K
22.75%286K
140.59%82K
-65.91%-73K
End cash Position
49.84%34.46M
41.90%36.73M
41.90%36.73M
65.00%25.3M
36.31%25.37M
64.22%23M
54.78%25.88M
54.78%25.88M
34.50%15.33M
35.41%18.61M
Free cash flow
130.39%641K
83.92%20.87M
23.46%12.86M
376.81%6.88M
-42.19%3.24M
3.79%-2.11M
339.43%11.35M
73.76%10.42M
-135.90%-2.48M
2,387.76%5.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.81%1.28M74.26%22.18M23.38%13.13M455.38%7.17M-41.11%3.52M12.50%-1.65M166.55%12.73M71.11%10.64M-399.26%-2.02M1,074.66%5.98M
Net income from continuing operations -60.91%1.74M219.94%26.04M320.51%15.64M-9.82%4.24M159.81%1.7M74.46%4.45M361.59%8.14M-90.66%3.72M14.40%4.7M91.15%-2.84M
Operating gains losses 115.37%136K-217.75%-2.19M-131.16%-426K556.45%566K-447.95%-1.44M-540.30%-885K918.94%1.86M323.22%1.37M-300.00%-124K228.09%415K
Depreciation and amortization 16.34%1.6M10.70%5.89M11.13%1.58M13.20%1.54M7.76%1.4M10.56%1.37M15.16%5.32M16.12%1.42M16.00%1.36M16.68%1.3M
Deferred tax 37,600.00%377K-2,785.53%-10.97M-2,315.14%-9.25M-1,661.11%-317K-8,843.75%-1.4M-80.00%1K-350.00%-380K-7,760.00%-383K-120.00%-18K-52.94%16K
Other non cash items 19.23%62K37.92%371K305.66%215K0.00%52K0.00%52K-53.57%52K-64.13%269K100.13%53K-75.93%52K-99.79%52K
Change In working capital 52.58%-3.84M54.91%-4M54.64%3.82M86.07%-1.34M-70.69%1.62M-12.22%-8.09M-112.74%-8.87M-49.24%2.47M-24.04%-9.64M3.98%5.52M
-Change in receivables 164.83%4.52M39.93%-5.5M-205.31%-4.1M103.58%431K-44.36%5.15M32.13%-6.98M-337.40%-9.15M-41.88%3.9M-39.74%-12.03M20.61%9.26M
-Change in inventory -1,099.50%-2M178.72%2.21M413.10%5M-550.86%-1.31M44.54%-1.68M-86.85%200K51.31%-2.81M-369.14%-1.6M164.81%291K-42.48%-3.02M
-Change in prepaid assets -73.26%238K466.79%3.99M143.66%833K51.53%2.18M112.65%82K2,968.97%890K-142.41%-1.09M-194.50%-1.91M18,100.00%1.44M-70.08%-648K
-Change in payables and accrued expense -451.42%-2.6M-84.82%1.15M-40.23%1.91M-165.24%-805K-211.29%-700K-70.26%739K507.51%7.55M185.97%3.2M-7.08%1.23M211.52%629K
-Change in other current liabilities -13.87%-3.73M-75.68%-5.98M43.29%-549K-288.56%-1.33M-9.96%-828K-144.44%-3.27M-23.09%-3.4M-30.81%-968K-720.00%-341K-109.75%-753K
-Change in other working capital -182.83%-275K294.12%134K572.73%728K-113.28%-514K-892.31%-412K-11.94%332K116.27%34K-1,640.00%-154K-156.38%-241K-95.07%52K
Cash from discontinued investing activities
Operating cash flow 177.81%1.28M74.26%22.18M23.38%13.13M455.38%7.17M-41.11%3.52M12.50%-1.65M166.55%12.73M71.11%10.64M-399.26%-2.02M1,074.66%5.98M
Investing cash flow
Cash flow from continuing investing activities -23.95%-559K-1,413.78%-6.29M-119.24%-233K-1,547.79%-5.59M91.05%-23K-231.62%-451K128.46%479K812.35%1.21M36.64%-339K48.39%-257K
Net PPE purchase and sale -13.30%-511K40.17%-429K-241.82%-188K172.36%233K89.40%-23K-266.67%-451K47.78%-717K55.28%-55K26.65%-322K44.64%-217K
Net intangibles purchase and sale ---48K-51.43%-106K---45K-258.82%-61K--0--077.42%-70K--082.29%-17K62.26%-40K
Net business purchase and sale -------5.76M--0--------------0--0--------
Net other investing changes --------------------------1.27M------------
Cash from discontinued investing activities
Investing cash flow -23.95%-559K-1,413.78%-6.29M-119.24%-233K-1,547.79%-5.59M91.05%-23K-231.62%-451K128.46%479K812.35%1.21M36.64%-339K48.39%-257K
Financing cash flow
Cash flow from continuing financing activities -271.77%-2.94M-24.22%-5.3M5.09%-1.51M-53.86%-1.55M-39.56%-1.45M-25.40%-790K-74.89%-4.27M-65.45%-1.59M16.32%-1.01M-811.64%-1.04M
Net issuance payments of debt -17.43%-613K-13.83%-2.22M-16.86%-596K-8.63%-554K47.06%-550K-587.85%-522K-18.02%-1.95M-16.17%-510K57.71%-510K-811.64%-1.04M
Net common stock issuance -300.75%-1.07M-22.10%-326K-93.33%-58K--0--0-13.08%-268K6.97%-267K-36.36%-30K--0--0
Net other financing activities ---1.25M-34.39%-2.76M18.57%-855K-100.00%-1M---------310.00%-2.05M---1.05M---500K--0
Cash from discontinued financing activities
Financing cash flow -271.77%-2.94M-24.22%-5.3M5.09%-1.51M-53.86%-1.55M-39.56%-1.45M-25.40%-790K-74.89%-4.27M-65.45%-1.59M16.32%-1.01M-811.64%-1.04M
Net cash flow
Beginning cash position 41.90%36.73M54.78%25.88M65.00%25.3M36.31%25.37M64.22%23M54.78%25.88M2.99%16.72M34.50%15.33M35.41%18.61M2.72%14M
Current changes in cash 23.22%-2.22M18.40%10.58M10.96%11.39M100.83%28K-56.27%2.05M-9.07%-2.89M1,274.62%8.94M101.69%10.26M-56.85%-3.37M2,882.80%4.68M
Effect of exchange rate changes -1,800.00%-51K18.22%266K-85.66%41K-228.05%-105K547.95%327K104.29%3K237.20%225K22.75%286K140.59%82K-65.91%-73K
End cash Position 49.84%34.46M41.90%36.73M41.90%36.73M65.00%25.3M36.31%25.37M64.22%23M54.78%25.88M54.78%25.88M34.50%15.33M35.41%18.61M
Free cash flow 130.39%641K83.92%20.87M23.46%12.86M376.81%6.88M-42.19%3.24M3.79%-2.11M339.43%11.35M73.76%10.42M-135.90%-2.48M2,387.76%5.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More