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N able Inc (NABL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NABL quarterly Cash Flow →
The data below summarizes N able Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-17.03
Depreciation & amortization44.06
Amortization of Other Assets2.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.15
Provision For Loan Losses Expensed3.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation46.59
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.57
Increase Decrease In Due From And Due To Affiliates-
Gain Loss On Termination Of Lease1.00
Increase Decrease In Income Taxes Recoverable Taxes14.60
Increase Decrease In Contract With Customer Liability-0.73
Income taxes-3.82
Losses/ -gains on Investments net0.00
Accounts Receivable-8.29
Increase (Decrease) in Accounts Payable2.54
Increase (Decrease) in Accrued Liabilities4.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.23
Other Working Capital0.95
Other Noncash Income (Expense)0.53
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.05
Discontinued operations0.00
Net Cash flow from Operating Activities93.20
Investing Activities
Capital Expenditures-29.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Return Of Deposits In Escrow0.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.08
Long-term debt - borrowings400.00
Long-term debt - repayments-338.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-27.68
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-70.24
Payments For Distribution To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-40.63
Effect of exchange rate on cash flow3.02
Discontinued operations0.00
Free Cash Flow63.94
Total Cash Flow0.00
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About N able Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: nabl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001834488-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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