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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NAPC Defense (BLIS) Cash from Operations (2017 - 2025)

Historic Cash from Operations for NAPC Defense (BLIS) over the last 7 years, with Q4 2025 value amounting to -$194340.0.

  • NAPC Defense's Cash from Operations rose 240.55% to -$194340.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$877245.0, marking a year-over-year decrease of 12113.84%. This contributed to the annual value of -$797225.0 for FY2025, which is 13397.01% down from last year.
  • NAPC Defense's Cash from Operations amounted to -$194340.0 in Q4 2025, which was up 240.55% from -$248359.0 recorded in Q3 2025.
  • In the past 5 years, NAPC Defense's Cash from Operations ranged from a high of $39410.0 in Q2 2024 and a low of -$276930.0 during Q1 2025
  • Over the past 4 years, NAPC Defense's median Cash from Operations value was -$158834.5 (recorded in 2023), while the average stood at -$143194.1.
  • Per our database at Business Quant, NAPC Defense's Cash from Operations soared by 12462.31% in 2024 and then crashed by 49993.91% in 2025.
  • Over the past 4 years, NAPC Defense's Cash from Operations (Quarter) stood at -$145193.0 in 2022, then soared by 31.13% to -$100000.0 in 2023, then tumbled by 99.13% to -$199130.0 in 2024, then increased by 2.41% to -$194340.0 in 2025.
  • Its Cash from Operations stands at -$194340.0 for Q4 2025, versus -$248359.0 for Q3 2025 and -$157616.0 for Q2 2025.