N-able Inc.
NABL | NYSE
$3.83
-$0.09 (-2.30%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.76M | -615K | -7.23M | 1.38M | -4.02M | -7.16M | 3.29M | 10.76M | 9.46M | 7.46M | 9.35M | 6.01M | 4.51M | 3.54M | 6.99M | 294K | 4.33M | 5.1M | 2.06M | 1.87M | 462K | -4.28M |
Depreciation & Amortization | 10.57M | 11.36M | 11.7M | 11.08M | 10.86M | 10.42M | 7.95M | 6.05M | 5.9M | 5.82M | 5.48M | 5.33M | 5.15M | 5.67M | 6.17M | 6.04M | 5.9M | 6.34M | 8.71M | 5.77M | 7.96M | 11.33M |
Stock-Based Compensation | 10.15M | 11.05M | 10.16M | 11.88M | 12.88M | 11.67M | 10.49M | 11.51M | 11.81M | 11.55M | 10.68M | 11.3M | 11.75M | 9.85M | 8.45M | 10.11M | 9.8M | 8.17M | 8.47M | 11.94M | 4.27M | 4.75M |
Other Working Capital | -6.68M | -12.52M | 7.82M | 1.55M | -2.22M | -11.43M | -3.78M | 6.76M | 7.67M | -9.37M | -1.04M | 7.55M | 9.69M | -1.44M | 1.44M | 24K | 1.92M | -1.55M | 1.41M | -16.12M | 888K | 5.94M |
Other Non-Cash Items | 6.96M | 2.61M | 10.25M | 3.64M | 8.26M | 3.42M | 1.17M | -1.77M | 1.1M | -121K | -2.81M | 1.28M | 76K | 489K | -2.35M | 1.54M | 1.06M | -1.3M | -1.03M | 3.91M | 412K | 555K |
Deferred Income Tax | -6K | -13K | -3.92M | 17K | 59K | 20K | -2.04M | 89K | 6K | -6K | 350K | -34K | 6K | 8K | -1.64M | -132K | -135K | 480K | 513K | -45K | -931K | -1.45M |
Change in Working Capital | -2.91M | -6.92M | 4.38M | -4M | -3.86M | 1.32M | 5.13M | -4.65M | -990K | -20.51M | 8.18M | 3.63M | -756K | -8.92M | 781K | -702K | 1.79M | -5.66M | 459K | -20.37M | -2.26M | 2.26M |
Operating Cash Flow | 26.51M | 17.47M | 25.34M | 24M | 24.19M | 19.68M | 25.99M | 21.99M | 27.28M | 4.18M | 31.22M | 27.51M | 20.73M | 10.63M | 18.4M | 17.15M | 22.74M | 13.13M | 19.18M | 3.07M | 9.92M | 13.17M |
Capital Expenditures | -9.81M | -1.69M | -4.48M | -6.58M | -3.79M | -6.08M | -7.15M | -5.31M | -5.15M | -5.13M | -5.17M | -5.52M | -6.02M | -5.62M | -7.81M | -5.42M | -3.94M | -3.85M | -12.5M | -6.65M | -10.26M | -4.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -98.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -2.7M | -2.55M | -2.48M | -2.85M | -2.71M | -2.79M | -991K | -1.57M | -1.9M | -1.69M | -1.88M | -2.01M | -2.46M | -2.21M | -4.66M | -10.46M | -1.22M | -1.14M | -1.25M | -668K | 83K | -2.34M |
Investing Cash Flow | -12.5M | -4.24M | -6.96M | -9.43M | -6.5M | -6.08M | -106.84M | -5.31M | -5.15M | -5.13M | -5.17M | -5.52M | -6.02M | -5.62M | -7.71M | -14.72M | -3.94M | -3.85M | -12.5M | -7.32M | -10.26M | -4.75M |
Debt Repayment | -1M | 1M | 64M | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | -875K | 45.97M | -68.62M | n/a |
Common Stock Repurchased | n/a | n/a | -10.04M | -10M | -10M | 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 |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -13.61M | -6.6M | -57.45M | -1.74M | -7.42M | -6.41M | -2.32M | -1.64M | -4.09M | -11.04M | -2.35M | -2.79M | -2.4M | -5.82M | -1.9M | -806K | -979K | -4.54M | -981K | -244.6M | 8.4M | 2.38M |
Financial Cash Flow | -14.61M | -4.42M | -3.49M | -11.55M | -18.29M | -7.29M | -3.2M | -2.52M | -4.97M | -11.92M | -3.22M | -2.76M | -3.27M | -5.92M | -2.77M | -934K | -1.85M | -4.84M | -1.86M | 17.37M | -60.22M | 2.38M |
Net Cash Flow | -2M | 5.98M | 10.4M | 7.56M | -216K | 8.89M | -89.25M | 16.94M | 18.28M | -13.82M | 25.62M | 18.24M | 11.11M | -767K | 11.12M | 1.11M | 16.18M | 3.7M | 5.16M | 11.97M | -61.62M | 11.43M |
Free Cash Flow | 16.71M | 15.78M | 20.85M | 17.42M | 20.4M | 13.6M | 18.84M | 16.68M | 22.13M | -943K | 26.05M | 21.99M | 14.7M | 5.02M | 10.59M | 11.73M | 18.8M | 9.29M | 6.68M | -3.58M | -337K | 8.42M |
Adj. Free Cash Flow | 6.56M | 4.73M | 10.69M | 5.54M | 7.52M | 1.93M | 8.35M | 5.17M | 10.33M | -12.49M | 15.37M | 10.69M | 2.96M | -4.83M | 2.14M | 1.62M | 9M | 1.12M | -1.79M | -15.52M | -4.61M | 3.67M |
Maintenance CapEx | -9.81M | -1.69M | -2.43M | -4.3M | -2.03M | -5.41M | -5.98M | -4.03M | -3.21M | -3.11M | -3.32M | -3.47M | -3.91M | -4.3M | -6.92M | -4.7M | -3.05M | -2.76M | -11.28M | -5.11M | -8.74M | -3.49M |
Growth CapEx | n/a | n/a | -2.06M | -2.28M | -1.76M | -664.18K | -1.17M | -1.28M | -1.93M | -2.02M | -1.85M | -2.06M | -2.12M | -1.31M | -885.53K | -722.93K | -890.49K | -1.09M | -1.22M | -1.54M | -1.52M | -1.26M |
Owner Earnings | 16.71M | 15.78M | 22.91M | 19.7M | 22.16M | 14.27M | 20.01M | 17.96M | 24.07M | 1.07M | 27.9M | 24.04M | 16.82M | 6.33M | 11.48M | 12.45M | 19.69M | 10.37M | 7.9M | -2.04M | 1.18M | 9.68M |
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