$NSSC Cashflow Statement | Understand Stock

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$NSSC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.41M -12.87% YoY	$49.82M 83.65% YoY	$27.13M 38.41% YoY	$19.60M 27.16% YoY	$15.41M 97.73% YoY
Depreciation, Depletion And Amortization	$1.961M 7.39% YoY	$1.826M -5.39% YoY	$1.930M 39.86% YoY	$1.380M 9.52% YoY	$1.260M 3.19% YoY
Cash From Operating Activities	$53.53M 17.98% YoY	$45.37M 83.68% YoY	$24.70M 196.45% YoY	$8.332M -63.75% YoY	$22.99M 123.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.116M 32.75% YoY	$1.594M -46.19% YoY	$2.962M 99.87% YoY	$1.482M 47.17% YoY	$1.007M -37.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.70M -1172.64% YoY	-$1.557M -93.85% YoY	-$25.30M 31134.57% YoY	-$81.00K -98.51% YoY	-$5.422M N/A
Cash From Investing Activities	$14.59M -562.87% YoY	-$3.151M -88.85% YoY	-$28.26M 1708.19% YoY	-$1.563M -75.69% YoY	-$6.429M 298.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.63M 2.82% YoY	$13.26M 476.94% YoY	$2.298M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.79M N/A	N/A N/A	$85.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.37M 292.58% YoY	-$12.83M 479.8% YoY	-$2.213M -1527.74% YoY	$155.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$53.53M 17.98% YoY	$45.37M 83.68% YoY	$24.70M 196.45% YoY	$8.332M -63.75% YoY	$22.99M 123.07% YoY
Cash From Investing Activities	$14.59M -562.87% YoY	-$3.151M -88.85% YoY	-$28.26M 1708.19% YoY	-$1.563M -75.69% YoY	-$6.429M 298.08% YoY
Cash From Financing Activities	-$50.37M 292.58% YoY	-$12.83M 479.8% YoY	-$2.213M -1527.74% YoY	$155.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	$17.74M -39.63% YoY	$29.39M -608.85% YoY	-$5.775M -183.41% YoY	$6.924M -58.18% YoY	$16.56M 62.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.53M 17.98% YoY	$45.37M 83.68% YoY	$24.70M 196.45% YoY	$8.332M -63.75% YoY	$22.99M 123.07% YoY
Capital Expenditures	$2.116M 32.75% YoY	$1.594M -46.19% YoY	$2.962M 99.87% YoY	$1.482M 47.17% YoY	$1.007M -37.65% YoY
Free Cash Flow	$51.41M 17.45% YoY	$43.77M 101.37% YoY	$21.74M 217.34% YoY	$6.850M -68.84% YoY	$21.98M 152.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$408.0K -104.03% YoY	$13.50M 29.01% YoY	$12.17M 8.76% YoY	$11.63M -14.05% YoY	$10.12M -23.29% YoY	$10.47M -16.99% YoY	$11.19M 6.75% YoY	$13.53M 28.1% YoY	$13.20M 21.73% YoY	$12.61M 49.3% YoY	$10.48M 63.67% YoY	$10.57M 40.18% YoY	$10.84M 231.19% YoY	$8.446M 714.46% YoY	$6.402M -17.41% YoY	$7.537M 36.12% YoY	$3.273M -24.93% YoY	$1.037M -67.56% YoY	$7.752M 234.28% YoY
Depreciation, Depletion And Amortization	$463.0K -6.09% YoY	$488.0K -3.56% YoY	$496.0K 5.53% YoY	$571.0K 6.53% YoY	$493.0K 8.59% YoY	$506.0K 8.35% YoY	$470.0K 3.75% YoY	$536.0K 0.75% YoY	$454.0K 19.47% YoY	$467.0K 23.22% YoY	$453.0K 23.43% YoY	$532.0K 17.96% YoY	$380.0K 12.43% YoY	$379.0K 8.91% YoY	$367.0K 7.94% YoY	$451.0K 5.87% YoY	$338.0K 11.92% YoY	$348.0K 9.09% YoY	$340.0K 7.26% YoY
Cash From Operating Activities	$16.76M 25.24% YoY	$15.10M 11.85% YoY	$11.64M -3.23% YoY	$14.62M 2.01% YoY	$13.38M 8.43% YoY	$13.50M 80.4% YoY	$12.03M 7.28% YoY	$14.34M 16.7% YoY	$12.34M 8.92% YoY	$7.483M 145.1% YoY	$11.21M -670.43% YoY	$12.28M -15265.43% YoY	$11.33M 1750.98% YoY	$3.053M -29.62% YoY	-$1.965M -156.74% YoY	-$81.00K -101.24% YoY	$612.0K -91.83% YoY	$4.338M -16.09% YoY	$3.463M -8.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$734.0K 1029.23% YoY	$585.0K -48.41% YoY	$193.0K -71.62% YoY	$237.0K -56.99% YoY	$65.00K -81.99% YoY	$1.134M 168.72% YoY	$680.0K 165.63% YoY	$551.0K 32.77% YoY	$361.0K -79.15% YoY	$422.0K -4.95% YoY	$256.0K -31.18% YoY	$415.0K -241.64% YoY	$1.731M -514.11% YoY	$444.0K -278.31% YoY	$372.0K -28.74% YoY	-$293.0K -32.95% YoY	-$418.0K 132.22% YoY	-$249.0K -0.4% YoY	$522.0K 265.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.000K -100.03% YoY	$5.867M -63.64% YoY	-$251.0K -8.39% YoY	-$2.580M 404.89% YoY	$3.396M -989.01% YoY	$16.14M -4237.44% YoY	-$274.0K -94.66% YoY	-$511.0K -94.95% YoY	-$382.0K 664.0% YoY	-$390.0K -96.1% YoY	-$5.134M 22221.74% YoY	-$10.13M 56155.56% YoY	-$50.00K 138.1% YoY	-$9.990M 52478.95% YoY	-$23.00K 4.55% YoY	-$18.00K -99.67% YoY	-$21.00K N/A	-$19.00K N/A
Cash From Investing Activities	-$734.0K -72.25% YoY	-$586.0K -125.91% YoY	$5.674M -63.29% YoY	-$488.0K -40.85% YoY	-$2.645M 203.33% YoY	$2.262M -381.34% YoY	$15.46M -2496.28% YoY	-$825.0K -85.13% YoY	-$872.0K -92.65% YoY	-$804.0K 62.75% YoY	-$645.0K -93.78% YoY	-$5.549M 1656.01% YoY	-$11.86M 2619.5% YoY	-$494.0K 82.96% YoY	-$10.36M 1815.34% YoY	-$316.0K -31.15% YoY	-$436.0K -92.19% YoY	-$270.0K 8.0% YoY	-$541.0K 278.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$4.992M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.942M N/A	$2.298M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.280M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.533M -72.01% YoY	-$4.993M -67.45% YoY	-$4.992M -30.92% YoY	-$4.468M 21.15% YoY	-$23.34M 615.95% YoY	-$15.34M 421.17% YoY	-$7.226M 145.62% YoY	-$3.688M 60.7% YoY	-$3.260M -8910.81% YoY	-$2.943M N/A	-$2.942M -6637.78% YoY	-$2.295M N/A	$37.00K N/A	$0.00 -100.0% YoY	$45.00K 181.25% YoY	$0.00 N/A	$0.00 N/A	$139.0K N/A	$16.00K N/A
NET CHANGE
Cash From Operating Activities	$16.76M 25.24% YoY	$15.10M 11.85% YoY	$11.64M -3.23% YoY	$14.62M 2.01% YoY	$13.38M 8.43% YoY	$13.50M 80.4% YoY	$12.03M 7.28% YoY	$14.34M 16.7% YoY	$12.34M 8.92% YoY	$7.483M 145.1% YoY	$11.21M -670.43% YoY	$12.28M -15265.43% YoY	$11.33M 1750.98% YoY	$3.053M -29.62% YoY	-$1.965M -156.74% YoY	-$81.00K -101.24% YoY	$612.0K -91.83% YoY	$4.338M -16.09% YoY	$3.463M -8.02% YoY
Cash From Investing Activities	-$734.0K -72.25% YoY	-$586.0K -125.91% YoY	$5.674M -63.29% YoY	-$488.0K -40.85% YoY	-$2.645M 203.33% YoY	$2.262M -381.34% YoY	$15.46M -2496.28% YoY	-$825.0K -85.13% YoY	-$872.0K -92.65% YoY	-$804.0K 62.75% YoY	-$645.0K -93.78% YoY	-$5.549M 1656.01% YoY	-$11.86M 2619.5% YoY	-$494.0K 82.96% YoY	-$10.36M 1815.34% YoY	-$316.0K -31.15% YoY	-$436.0K -92.19% YoY	-$270.0K 8.0% YoY	-$541.0K 278.32% YoY
Cash From Financing Activities	-$6.533M -72.01% YoY	-$4.993M -67.45% YoY	-$4.992M -30.92% YoY	-$4.468M 21.15% YoY	-$23.34M 615.95% YoY	-$15.34M 421.17% YoY	-$7.226M 145.62% YoY	-$3.688M 60.7% YoY	-$3.260M -8910.81% YoY	-$2.943M N/A	-$2.942M -6637.78% YoY	-$2.295M N/A	$37.00K N/A	$0.00 -100.0% YoY	$45.00K 181.25% YoY	$0.00 N/A	$0.00 N/A	$139.0K N/A	$16.00K N/A
Net Change In Cash	$9.489M -175.27% YoY	$9.519M 2150.35% YoY	$12.32M -39.18% YoY	$9.668M -1.58% YoY	-$12.61M -253.6% YoY	$423.0K -88.68% YoY	$20.26M 165.74% YoY	$9.823M 121.24% YoY	$8.207M -1768.09% YoY	$3.736M 45.99% YoY	$7.622M -162.06% YoY	$4.440M -1218.39% YoY	-$492.0K -379.55% YoY	$2.559M -39.17% YoY	-$12.28M -518.04% YoY	-$397.0K -106.51% YoY	$176.0K -90.79% YoY	$4.207M -14.49% YoY	$2.938M -18.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.76M 25.24% YoY	$15.10M 11.85% YoY	$11.64M -3.23% YoY	$14.62M 2.01% YoY	$13.38M 8.43% YoY	$13.50M 80.4% YoY	$12.03M 7.28% YoY	$14.34M 16.7% YoY	$12.34M 8.92% YoY	$7.483M 145.1% YoY	$11.21M -670.43% YoY	$12.28M -15265.43% YoY	$11.33M 1750.98% YoY	$3.053M -29.62% YoY	-$1.965M -156.74% YoY	-$81.00K -101.24% YoY	$612.0K -91.83% YoY	$4.338M -16.09% YoY	$3.463M -8.02% YoY
Capital Expenditures	$734.0K 1029.23% YoY	$585.0K -48.41% YoY	$193.0K -71.62% YoY	$237.0K -56.99% YoY	$65.00K -81.99% YoY	$1.134M 168.72% YoY	$680.0K 165.63% YoY	$551.0K 32.77% YoY	$361.0K -79.15% YoY	$422.0K -4.95% YoY	$256.0K -31.18% YoY	$415.0K -241.64% YoY	$1.731M -514.11% YoY	$444.0K -278.31% YoY	$372.0K -28.74% YoY	-$293.0K -32.95% YoY	-$418.0K 132.22% YoY	-$249.0K -0.4% YoY	$522.0K 265.03% YoY
Free Cash Flow	$16.02M 20.34% YoY	$14.51M 17.37% YoY	$11.44M 0.87% YoY	$14.39M 4.37% YoY	$13.31M 11.15% YoY	$12.37M 75.12% YoY	$11.35M 3.58% YoY	$13.79M 16.14% YoY	$11.98M 24.81% YoY	$7.061M 170.64% YoY	$10.95M -568.68% YoY	$11.87M 5498.58% YoY	$9.597M 831.75% YoY	$2.609M -43.12% YoY	-$2.337M -179.46% YoY	$212.0K -96.97% YoY	$1.030M -86.57% YoY	$4.587M -15.37% YoY	$2.941M -18.8% YoY