Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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NAPC Defense (BLIS) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for NAPC Defense (BLIS) over the last 7 years, with Q4 2025 value amounting to $197222.0.

  • NAPC Defense's Cash from Financing Activities fell 393.94% to $197222.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $898318.0, marking a year-over-year increase of 11930.84%. This contributed to the annual value of $809037.0 for FY2025, which is 50368.69% up from last year.
  • As of Q4 2025, NAPC Defense's Cash from Financing Activities stood at $197222.0, which was down 393.94% from $267657.0 recorded in Q3 2025.
  • NAPC Defense's 5-year Cash from Financing Activities high stood at $515000.0 for Q2 2023, and its period low was -$39410.0 during Q2 2024.
  • For the 4-year period, NAPC Defense's Cash from Financing Activities averaged around $169994.3, with its median value being $162015.0 (2024).
  • As far as peak fluctuations go, NAPC Defense's Cash from Financing Activities crashed by 10765.24% in 2024, and later soared by 49010.91% in 2025.
  • Over the past 4 years, NAPC Defense's Cash from Financing Activities (Quarter) stood at $142000.0 in 2022, then soared by 262.68% to $515000.0 in 2023, then crashed by 60.13% to $205310.0 in 2024, then dropped by 3.94% to $197222.0 in 2025.
  • Its Cash from Financing Activities was $197222.0 in Q4 2025, compared to $267657.0 in Q3 2025 and $153742.0 in Q2 2025.