$3.79
-9.1%N-able, Inc. provides cloud-based software solutions for managed service providers (MSPs) in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and growth within small and medium-sized enterprises. Its software platform is designed to be an enterprise-grade solution that serves as an operating system for its MSP partners and scales as their businesses grow. The company's platform consists of solution categories including remote monitoring and management; security and data protection solutions through its data protection, patch management, endpoint security, web protection, e-mail security and archiving, and vulnerability assessment solutions; and business management, such as professional services automation, automation and scripting management, password management policies and reporting and analytics. The company was founded in 2000 and is headquartered in Burlington, Massachusetts.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
NABL โข NYSE
| N-able, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-17M | 31M | 23.4M | 16.7M | 113K | -7.2M | -2.5M | -13.7M | |
44.1M | 25.7M | 20.1M | 24.4M | 33.8M | 56.5M | 54.1M | 56M | |
-3.8M | -2M | 330K | -1.4M | -1.9M | -4.1M | -4.7M | -10.5M | |
46.6M | 45.4M | 43.6M | 36.5M | 29.4M | 21.1M | 8.7M | 1.8M | |
24.7M | 377K | 576K | 119K | 3.8M | 3.2M | 1.1M | 3.5M | |
(0.0) | (12.8M) | (14.9M) | (16.3M) | (19M) | (14.2M) | (8.9M) | (3.8M) | |
-1.3M | -21M | 2.1M | -5M | -19.9M | 16.2M | -31.2M | 15.3M | |
93.2M | 79.4M | 90.1M | 71.4M | 45.3M | 85.7M | 25.5M | 52.3M | |
INVESTING ACTIVITIES | ||||||||
-18.1M | -17.6M | -13.8M | -12.8M | -30.7M | -11.9M | -8.2M | -9.9M | |
(0.0) | -98.7M | (0.0) | -9.2M | (0.0) | (0.0) | -14.8M | -13M | |
-10.8M | -6.2M | -8.6M | -8.2M | -4.2M | -4.2M | -2.4M | -451K | |
-29M | -122.4M | -22.3M | -30.2M | -34.8M | -16.1M | -23M | -22.9M | |
FINANCING ACTIVITIES | ||||||||
-27.7M | 0.0 | -12M | 0.0 | 216M | 0.0 | 0.0 | 0.0 | |
57.3M | -3.5M | -3.5M | -3.5M | -23.5M | -21.8M | -55.6M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | -216M | (0.0) | (0.0) | (0.0) | |
-30M | (0.0) | -12M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-70.2M | -19.1M | 303K | -6.9M | -18.8M | 11.2M | 12.8M | 20.6M | |
-40.6M | -22.6M | -15.2M | -10.4M | -42.3M | -10.6M | -42.8M | 20.6M | |
CASH FLOW SUMMARY | ||||||||
3M | -2.3M | 1.6M | 1.3M | -1.2M | 1.5M | 1.8M | -2.5M | |
26.6M | -67.9M | 54.2M | 32.1M | -33.1M | 60.4M | -38.5M | 47.4M | |
85.2M | 153M | 98.8M | 66.7M | 99.8M | 39.3M | 77.9M | 30.4M | |
111.8M | 85.2M | 153M | 98.8M | 66.7M | 99.8M | 39.3M | 77.9M | |
75.1M | 55.7M | 67.8M | 50.4M | 10.5M | 69.5M | 17.3M | 42.4M |
NABL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 14, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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