Ncs Multistage Holdings Inc (NCSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,037 | 8,138 | -3,111 | -952 | -3,779 |
| Depreciation Amortization | 6,100 | 5,524 | 4,820 | 4,550 | 4,782 |
| Income taxes - deferred | -10,965 | -380 | 152 | 266 | 96 |
| Accounts receivable | -5,499 | -9,154 | 3,856 | -4,860 | -2,558 |
| Accounts payable and accrued liabilities | 427 | 2,706 | -1,203 | 1,224 | 2,843 |
| Other Working Capital | -3,998 | -8,867 | -4,168 | -14,232 | 2,335 |
| Other Operating Activity | 10,073 | 14,758 | 4,428 | 12,581 | 7,864 |
| Operating Cash Flow | $22,175 | $12,725 | $4,774 | $-1,423 | $11,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429 | -717 | -1,373 | -602 | -106 |
| Net Acquisitions | -5,758 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -106 | -70 | -310 | -96 | -338 |
| Other Investing Activity | -106 | 1,196 | -310 | -96 | -338 |
| Investing Cash Flow | $-6,293 | $479 | $-1,683 | $-698 | $-444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,338 | 3,062 | 11,702 | 11,780 | 360 |
| Debt Repayment | -4,560 | -5,014 | -13,356 | -13,187 | -1,678 |
| Common Stock Repurchased | -326 | -267 | -287 | -383 | -197 |
| Other Financing Activity | -2,755 | -2,050 | -500 | -952 | -2,750 |
| Financing Cash Flow | $-5,303 | $-4,269 | $-2,441 | $-2,742 | $-4,265 |
| Exchange Rate Effect | 266 | 225 | -164 | -1,071 | -251 |
| Beginning Cash Position | 25,880 | 16,720 | 16,234 | 22,168 | 15,545 |
| End Cash Position | 36,725 | 25,880 | 16,720 | 16,234 | 22,168 |
| Net Cash Flow | $10,845 | $9,160 | $486 | $-5,934 | $6,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,175 | 12,725 | 4,774 | -1,423 | 11,583 |
| Capital Expenditure | -1,201 | -1,309 | -1,882 | -1,035 | -495 |
| Free Cash Flow | 20,974 | 11,416 | 2,892 | -2,458 | 11,088 |