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
Growth Metrics
Income Statement
Others
Ratios

NAPC Defense (BLIS) Free Cash Flow (2017 - 2026)

NAPC Defense's Free Cash Flow history spans 8 years, with the latest figure at -$151579.0 for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 48.31% year-over-year to -$151579.0, compared with a TTM value of -$742084.0 through Jan 2026, down 20.37%, and an annual FY2025 reading of -$797225.0, down 133.97% over the prior year.
  • Free Cash Flow for Q1 2026 was -$151579.0 at NAPC Defense, up from -$194340.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $39410.0 in Q2 2024, with the low at -$293240.0 in Q1 2025.
  • Average Free Cash Flow over 5 years is -$150042.1, with a median of -$151579.0 recorded in 2026.
  • Year-over-year, Free Cash Flow surged 115.9% in 2024 and then plummeted 458.55% in 2025.
  • Tracing BLIS's Free Cash Flow over 5 years: stood at -$145193.0 in 2022, then skyrocketed by 31.13% to -$100000.0 in 2023, then plummeted by 99.13% to -$199130.0 in 2024, then grew by 2.41% to -$194340.0 in 2025, then rose by 22.0% to -$151579.0 in 2026.
  • Per Business Quant, the three most recent readings for BLIS's Free Cash Flow are -$151579.0 (Q1 2026), -$194340.0 (Q4 2025), and -$254859.0 (Q3 2025).