Insperity Inc (NSP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Insperity, Inc. engages in the provision of human resources (HR) and business solutions to improve business performance for small and medium-sized businesses primarily in the United States.

Total Cash From Operating Activities Chart for Insperity Inc

Insperity Inc (NSP) operating cash flow for FY2025 was USD -278.0M, a -153.5% change from FY2024. Insperity Inc's operating cash flow moved from USD -3.0M in 1995 to USD -278.0M in 2025 over 30 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.77B
Implied Share Price
$46.29
Enterprise Value
$1.83B
Revenue (TTM)
$6.87B
EBITDA
$27.00M
Profit Margin
-0.23%
Trailing P/E
—
Forward P/E
19.19
Price/Book (MRQ)
32.34
Price/Sales (TTM)
0.26
EV/EBITDA
27.75
EV/Revenue
0.27
Dividend Yield
0.00%
Book Value
$1.22
Free Cash Flow (FY2025)
-$309.00M
Free Cash Flow Yield
-17.48%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.