N-able, Inc.
NABL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,383 | -$4,022 | -$7,162 | $3,290 |
| Dep. & Amort. | $11,081 | $10,864 | $10,417 | $8,348 |
| Deferred Tax | $17 | $59 | $20 | $0 |
| Stock-Based Comp. | $11,881 | $12,884 | $11,669 | $10,488 |
| Change in WC | -$4,004 | -$3,658 | $1,315 | $5,502 |
| Other Non-Cash | $3,644 | $8,060 | $3,418 | -$1,642 |
| Operating Cash Flow | $24,002 | $24,187 | $19,677 | $25,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,580 | -$3,788 | -$3,288 | -$7,150 |
| Net Acquisitions | $0 | $0 | $0 | -$98,694 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,845 | -$2,710 | -$2,788 | -$991 |
| Investing Cash Flow | -$9,425 | -$6,498 | -$6,076 | -$106,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$875 | -$875 | -$875 | -$875 |
| Stock Issued | $1,062 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$10,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,741 | -$7,416 | -$6,414 | -$2,324 |
| Financing Cash Flow | -$11,554 | -$18,291 | -$7,289 | -$3,199 |
| Forex Effect | $4,538 | $386 | $2,582 | -$5,201 |
| Net Chg. in Cash | $7,561 | -$216 | $8,894 | -$89,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,874 | $94,090 | $85,196 | $174,445 |
| End Cash | $101,435 | $93,874 | $94,090 | $85,196 |
| Free Cash Flow | $17,422 | $20,399 | $13,601 | $18,836 |