N-able, Inc.
NABL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$4 | -$7 | $3 |
| Dep. & Amort. | $11 | $11 | $10 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $13 | $12 | $10 |
| Change in WC | -$4 | -$4 | $1 | $6 |
| Other Non-Cash | $4 | $8 | $3 | -$2 |
| Operating Cash Flow | $24 | $24 | $20 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | -$99 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$3 | -$1 |
| Investing Cash Flow | -$9 | -$6 | -$6 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$7 | -$6 | -$2 |
| Financing Cash Flow | -$12 | -$18 | -$7 | -$3 |
| Forex Effect | $5 | $0 | $3 | -$5 |
| Net Chg. in Cash | $8 | -$0 | $9 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $94 | $85 | $174 |
| End Cash | $101 | $94 | $94 | $85 |
| Free Cash Flow | $17 | $20 | $14 | $19 |