NCSM · As filed with the SEC

NCS Multistage Holdings cash flow statement, by quarter

The statement as NCS Multistage Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands

USD thousands	Q2 2026^† 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024
Cash flows from operating activities
Net (loss) income	(3,037)^†	1,741	15,643^†	4,242^†	1,698^†	4,454	3,720^†	4,704^†
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation and amortization	1,592^†	1,595	1,577^†	1,535^†	1,402^†	1,371	1,419^†	1,356^†
Amortization of deferred loan costs	62^†	62	59^†	52^†	52^†	52	53^†	52^†
Share-based compensation	1,324^†	1,227	1,209^†	2,159^†	1,392^†	1,445	1,810^†	1,341^†
Provision for inventory obsolescence	308^†	(22)	367^†	299^†	226^†	(35)	191^†	266^†
Deferred income tax benefit	(816)^†	377	(9,250)^†	(317)^†	(1,399)^†	1	(383)^†	(18)^†
Gain on sale of property and equipment	(37)^†	(47)	5^†	(26)^†	(439)^†	(36)	(143)^†	(23)^†
Provision for credit losses	0^†	0	(22)^†	(25)^†	(23)^†	42	(3)^†	49^†
Provision for litigation, net of recoveries	—	—	—	—	—	—	—	0^†
Net foreign currency unrealized loss (gain)	81^†	183	(431)^†	592^†	(1,005)^†	(849)	1,510^†	(101)^†
Proceeds from note receivable	—	—	0^†	0^†	0^†	0	0^†	0^†
Changes in operating assets and liabilities:
Accounts receivable—trade	2,468^†	4,524	(4,103)^†	431^†	5,151^†	(6,978)	3,896^†	(12,026)^†
Inventories, net	(4,676)^†	(1,999)	4,997^†	(1,312)^†	(1,676)^†	200	(1,596)^†	291^†
Prepaid expenses and other assets	(2,465)^†	238	833^†	2,182^†	82^†	890	(1,908)^†	1,440^†
Accounts payable—trade	2,421^†	1,963	878^†	(2,170)^†	(2,023)^†	3,742	1,582^†	(229)^†
Accrued expenses	2,298^†	(4,560)	1,034^†	1,365^†	1,323^†	(3,003)	1,617^†	1,463^†
Other liabilities	(181)^†	(3,727)	(549)^†	(1,325)^†	(828)^†	(3,273)	(968)^†	(341)^†
Income taxes receivable/payable	(1,258)^†	(275)	728^†	(514)^†	(412)^†	332	(154)^†	(241)^†
Net cash (used in) provided by operating activities	(1,916)^†	1,280	13,131^†	7,168^†	3,521^†	(1,645)	10,643^†	(2,017)^†
Cash flows from investing activities
Purchases of property and equipment	(493)^†	(591)	(225)^†	(231)^†	(281)^†	(464)	(226)^†	(450)^†
Purchase and development of software and technology	(20)^†	(48)	(45)^†	(61)^†	0^†	0	0^†	(17)^†
Proceeds from sales of property and equipment	64^†	80	37^†	464^†	258^†	13	171^†	128^†
Acquisition of business, net of cash acquired	—	—	0^†	—	—	—	0^†	—
Net cash used in investing activities	(449)^†	(559)	(233)^†	(5,586)^†	(23)^†	(451)	1,211^†	(339)^†
Cash flows from financing activities
Payments on finance leases	(603)^†	(613)	(596)^†	(554)^†	(550)^†	(522)	(510)^†	(510)^†
Line of credit borrowings	6,385^†	1,970	0^†	0^†	375^†	1,963	0^†	88^†
Payments of line of credit borrowings	(6,385)^†	(1,970)	0^†	0^†	(375)^†	(1,963)	0^†	(88)^†
Payment of contingent consideration	0^†	(1,250)	—	—	0^†	—	—	—
Treasury shares withheld	0^†	(1,074)	(58)^†	0^†	0^†	(268)	(30)^†	0^†
Distribution to noncontrolling interest	—	—	(800)^†	(1,000)^†	(900)^†	0	(1,050)^†	(500)^†
Net cash used in financing activities	(603)^†	(2,937)	(1,509)^†	(1,554)^†	(1,450)^†	(790)	(1,590)^†	(1,010)^†
Effect of exchange rate changes on cash and cash equivalents	(172)^†	(51)	41^†	(105)^†	327^†	3	286^†	82^†
Net change in cash and cash equivalents	(3,140)^†	(2,267)	11,430^†	(77)^†	2,375^†	(2,883)	10,550^†	(3,284)^†
Cash and cash equivalents beginning of period	34,458	36,725	25,295	25,372	22,997	25,880	15,330	18,614
Cash and cash equivalents end of period	31,318	34,458	36,725	25,295	25,372	22,997	25,880	15,330
Noncash investing and financing activities
Assets obtained in exchange for new finance lease liabilities	1,072^†	215	826^†	72^†	723^†	0	118^†	324^†
Assets obtained in exchange for new operating lease liabilities	802^†	67	(2)^†	160^†	3^†	244	3,056^†	0^†
Debt assumed in acquisition of business	—	—	0^†	—	—	—	0^†	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.