$NTCT Cashflow Statement | Understand Stock

Understand Stock

$NTCT

$41.41 -$0.89 (2.1%)

Deep Research with AI Research

Overview

$NTCT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$95.53M -126.04% YoY	-$366.9M 148.37% YoY	-$147.7M -347.68% YoY	$59.65M 66.27% YoY	$35.87M 85.38% YoY
Depreciation, Depletion And Amortization	$56.53M -11.37% YoY	$63.79M 26.72% YoY	$50.34M -41.41% YoY	$85.92M -10.3% YoY	$95.78M -9.49% YoY
Cash From Operating Activities	$294.5M 35.31% YoY	$217.7M 270.12% YoY	$58.81M -62.46% YoY	$156.7M -47.08% YoY	$296.0M 38.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.112M 68.52% YoY	$5.407M -14.68% YoY	$6.337M -39.57% YoY	$10.49M 1.32% YoY	$10.35M -13.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$83.72M 27899.33% YoY	-$299.0K -101.52% YoY	$19.70M -24.11% YoY	$25.95M -144.78% YoY	-$57.95M -240.66% YoY
Cash From Investing Activities	-$92.83M 1226.9% YoY	-$6.996M -152.37% YoY	$13.36M -12.72% YoY	$15.30M -122.39% YoY	-$68.35M -376.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.80M 140.72% YoY	$25.26M -49.49% YoY	$50.00M -66.68% YoY	$150.0M 320.83% YoY	$35.65M 988.64% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$175.0M N/A	$0.00 -100.0% YoY	$250.0M -28.57% YoY	$350.0M 250.0% YoY
Cash From Financing Activities	-$76.69M -46.0% YoY	-$142.0M 104.77% YoY	-$69.35M -83.47% YoY	-$419.4M 674.36% YoY	-$54.17M -54.22% YoY
NET CHANGE
Cash From Operating Activities	$294.5M 35.31% YoY	$217.7M 270.12% YoY	$58.81M -62.46% YoY	$156.7M -47.08% YoY	$296.0M 38.37% YoY
Cash From Investing Activities	-$92.83M 1226.9% YoY	-$6.996M -152.37% YoY	$13.36M -12.72% YoY	$15.30M -122.39% YoY	-$68.35M -376.76% YoY
Cash From Financing Activities	-$76.69M -46.0% YoY	-$142.0M 104.77% YoY	-$69.35M -83.47% YoY	-$419.4M 674.36% YoY	-$54.17M -54.22% YoY
Net Change In Cash	$129.1M 90.56% YoY	$67.74M 2252.12% YoY	$2.880M -101.15% YoY	-$249.4M -247.57% YoY	$169.0M 33.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$294.5M 35.31% YoY	$217.7M 270.12% YoY	$58.81M -62.46% YoY	$156.7M -47.08% YoY	$296.0M 38.37% YoY
Capital Expenditures	$9.112M 68.52% YoY	$5.407M -14.68% YoY	$6.337M -39.57% YoY	$10.49M 1.32% YoY	$10.35M -13.65% YoY
Free Cash Flow	$285.4M 34.47% YoY	$212.3M 304.51% YoY	$52.47M -64.1% YoY	$146.2M -48.83% YoY	$285.7M 41.46% 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	$18.24M -2.03% YoY	$55.14M 12.97% YoY	$25.83M 186.12% YoY	-$3.679M -99.17% YoY	$18.62M -157.43% YoY	$48.81M -136.82% YoY	$9.027M -57.94% YoY	-$443.4M 10456.57% YoY	-$32.42M 906.49% YoY	-$132.6M -351.96% YoY	$21.46M 23.47% YoY	-$4.200M -41.11% YoY	-$3.221M -61.68% YoY	$52.62M 10.25% YoY	$17.38M 120.15% YoY	-$7.132M -37.11% YoY	-$8.406M -173.74% YoY	$47.73M 64.45% YoY	$7.896M -314.22% YoY
Depreciation, Depletion And Amortization	$14.22M -8.8% YoY	$13.50M 16.36% YoY	$14.35M 23.29% YoY	$14.46M 24.48% YoY	$15.60M 24.3% YoY	$11.60M -7.44% YoY	$11.64M -38.73% YoY	$11.61M -8.6% YoY	$12.55M -41.96% YoY	$12.53M -9.3% YoY	$19.00M 37.67% YoY	$12.71M -41.13% YoY	$21.62M -8.94% YoY	$13.82M -41.94% YoY	$13.80M -42.52% YoY	$21.59M -10.94% YoY	$23.74M -9.4% YoY	$23.80M -9.84% YoY	$24.01M -11.73% YoY
Cash From Operating Activities	$152.3M 7.59% YoY	$62.07M 49.75% YoY	$6.654M -278.44% YoY	$73.55M 91.4% YoY	$141.5M 51.23% YoY	$41.45M 197.5% YoY	-$3.729M -85.82% YoY	$38.43M -271.8% YoY	$93.58M -16.99% YoY	$13.93M -69.91% YoY	-$26.30M -359.57% YoY	-$22.37M 78.64% YoY	$112.7M -27.57% YoY	$46.31M -50.23% YoY	$10.13M -56.48% YoY	-$12.52M -152.05% YoY	$155.6M 69.16% YoY	$93.05M 42.49% YoY	$23.28M 99.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.186M 56.37% YoY	$2.815M 51.43% YoY	$2.233M 2.81% YoY	$1.878M 48.11% YoY	$1.398M -12.46% YoY	$1.859M 49.92% YoY	$2.172M 44.8% YoY	$1.268M -35.17% YoY	$1.597M -24.17% YoY	$1.240M -139.17% YoY	$1.500M -149.77% YoY	$1.956M -11.13% YoY	$2.106M -162.01% YoY	-$3.166M 17.13% YoY	-$3.014M 74.93% YoY	$2.201M -14.62% YoY	-$3.396M 17.1% YoY	-$2.703M -18.09% YoY	-$1.723M -50.77% 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	-$73.28M 859.29% YoY	-$1.983M -165.04% YoY	$6.958M 13.75% YoY	-$15.41M 744.09% YoY	-$7.639M -600.59% YoY	$3.049M -85.93% YoY	$6.117M -55.35% YoY	-$1.826M -89.37% YoY	$1.526M -93.38% YoY	$21.67M -225.03% YoY	$13.70M -394.12% YoY	-$17.17M -169.01% YoY	$23.06M -137.25% YoY	-$17.33M -966.55% YoY	-$4.658M 680.23% YoY	$24.88M 877.38% YoY	-$61.90M -1920.65% YoY	$2.000M -433.33% YoY	-$597.0K -105.43% YoY
Cash From Investing Activities	-$75.47M 735.08% YoY	-$4.798M -503.19% YoY	$4.725M 19.77% YoY	-$17.29M 458.86% YoY	-$9.037M 12628.17% YoY	$1.190M -94.17% YoY	$3.945M -67.4% YoY	-$3.094M -83.83% YoY	-$71.00K -100.34% YoY	$20.43M -199.67% YoY	$12.10M -257.72% YoY	-$19.13M -184.93% YoY	$20.95M -132.09% YoY	-$20.50M 2815.65% YoY	-$7.672M 230.69% YoY	$22.52M -70481.25% YoY	-$65.30M -13159.6% YoY	-$703.0K -81.97% YoY	-$2.320M -130.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$15.01M -39.94% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$47.90M N/A	N/A N/A	$150.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$25.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$150.0M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.44M -60.99% YoY	-$490.0K -82.37% YoY	-$17.98M 1025.99% YoY	-$28.78M -53.7% YoY	-$75.48M 36898.53% YoY	-$2.780M -85.56% YoY	-$1.597M -95.62% YoY	-$62.16M 363.72% YoY	-$204.0K -99.8% YoY	-$19.25M 10593.33% YoY	-$36.50M 345.23% YoY	-$13.40M -95.69% YoY	-$100.2M 22367.71% YoY	-$180.0K -98.31% YoY	-$8.198M -78.59% YoY	-$310.8M 6407.14% YoY	-$446.0K -99.56% YoY	-$10.65M 213.26% YoY	-$38.29M 303.06% YoY
NET CHANGE
Cash From Operating Activities	$152.3M 7.59% YoY	$62.07M 49.75% YoY	$6.654M -278.44% YoY	$73.55M 91.4% YoY	$141.5M 51.23% YoY	$41.45M 197.5% YoY	-$3.729M -85.82% YoY	$38.43M -271.8% YoY	$93.58M -16.99% YoY	$13.93M -69.91% YoY	-$26.30M -359.57% YoY	-$22.37M 78.64% YoY	$112.7M -27.57% YoY	$46.31M -50.23% YoY	$10.13M -56.48% YoY	-$12.52M -152.05% YoY	$155.6M 69.16% YoY	$93.05M 42.49% YoY	$23.28M 99.0% YoY
Cash From Investing Activities	-$75.47M 735.08% YoY	-$4.798M -503.19% YoY	$4.725M 19.77% YoY	-$17.29M 458.86% YoY	-$9.037M 12628.17% YoY	$1.190M -94.17% YoY	$3.945M -67.4% YoY	-$3.094M -83.83% YoY	-$71.00K -100.34% YoY	$20.43M -199.67% YoY	$12.10M -257.72% YoY	-$19.13M -184.93% YoY	$20.95M -132.09% YoY	-$20.50M 2815.65% YoY	-$7.672M 230.69% YoY	$22.52M -70481.25% YoY	-$65.30M -13159.6% YoY	-$703.0K -81.97% YoY	-$2.320M -130.53% YoY
Cash From Financing Activities	-$29.44M -60.99% YoY	-$490.0K -82.37% YoY	-$17.98M 1025.99% YoY	-$28.78M -53.7% YoY	-$75.48M 36898.53% YoY	-$2.780M -85.56% YoY	-$1.597M -95.62% YoY	-$62.16M 363.72% YoY	-$204.0K -99.8% YoY	-$19.25M 10593.33% YoY	-$36.50M 345.23% YoY	-$13.40M -95.69% YoY	-$100.2M 22367.71% YoY	-$180.0K -98.31% YoY	-$8.198M -78.59% YoY	-$310.8M 6407.14% YoY	-$446.0K -99.56% YoY	-$10.65M 213.26% YoY	-$38.29M 303.06% YoY
Net Change In Cash	$47.35M -16.94% YoY	$56.79M 42.46% YoY	-$6.603M 378.13% YoY	$32.16M -217.1% YoY	$57.01M -38.9% YoY	$39.86M 163.73% YoY	-$1.381M -97.28% YoY	-$27.46M -49.22% YoY	$93.30M 178.75% YoY	$15.11M -41.04% YoY	-$50.70M 783.58% YoY	-$54.08M -82.19% YoY	$33.47M -62.76% YoY	$25.64M -68.62% YoY	-$5.738M -66.89% YoY	-$303.7M -1618.9% YoY	$89.88M -1121.39% YoY	$81.69M 40.85% YoY	-$17.33M -276.82% 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	$152.3M 7.59% YoY	$62.07M 49.75% YoY	$6.654M -278.44% YoY	$73.55M 91.4% YoY	$141.5M 51.23% YoY	$41.45M 197.5% YoY	-$3.729M -85.82% YoY	$38.43M -271.8% YoY	$93.58M -16.99% YoY	$13.93M -69.91% YoY	-$26.30M -359.57% YoY	-$22.37M 78.64% YoY	$112.7M -27.57% YoY	$46.31M -50.23% YoY	$10.13M -56.48% YoY	-$12.52M -152.05% YoY	$155.6M 69.16% YoY	$93.05M 42.49% YoY	$23.28M 99.0% YoY
Capital Expenditures	$2.186M 56.37% YoY	$2.815M 51.43% YoY	$2.233M 2.81% YoY	$1.878M 48.11% YoY	$1.398M -12.46% YoY	$1.859M 49.92% YoY	$2.172M 44.8% YoY	$1.268M -35.17% YoY	$1.597M -24.17% YoY	$1.240M -139.17% YoY	$1.500M -149.77% YoY	$1.956M -11.13% YoY	$2.106M -162.01% YoY	-$3.166M 17.13% YoY	-$3.014M 74.93% YoY	$2.201M -14.62% YoY	-$3.396M 17.1% YoY	-$2.703M -18.09% YoY	-$1.723M -50.77% YoY
Free Cash Flow	$150.1M 7.1% YoY	$59.26M 49.68% YoY	$4.421M -174.92% YoY	$71.67M 92.88% YoY	$140.1M 52.34% YoY	$39.59M 211.91% YoY	-$5.901M -78.77% YoY	$37.16M -252.77% YoY	$91.98M -16.85% YoY	$12.69M -74.35% YoY	-$27.80M -311.47% YoY	-$24.32M 65.22% YoY	$110.6M -30.44% YoY	$49.48M -48.33% YoY	$13.15M -47.43% YoY	-$14.72M -168.54% YoY	$159.0M 67.57% YoY	$95.75M 39.58% YoY	$25.01M 64.51% YoY