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 - 2025)

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

  • NAPC Defense's Free Cash Flow rose 240.55% to -$194340.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$883745.0, marking a year-over-year decrease of 12277.69%. This contributed to the annual value of -$797225.0 for FY2025, which is 13397.01% down from last year.
  • According to the latest figures from Q4 2025, NAPC Defense's Free Cash Flow is -$194340.0, which was up 240.55% from -$254859.0 recorded in Q3 2025.
  • In the past 5 years, NAPC Defense's Free Cash Flow 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 Free Cash Flow value was -$160582.5 (recorded in 2024), while the average stood at -$149932.4.
  • Per our database at Business Quant, NAPC Defense's Free Cash Flow skyrocketed by 11589.83% in 2024 and then crashed by 49993.91% in 2025.
  • Quarter analysis of 4 years shows NAPC Defense's Free Cash Flow 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 Free Cash Flow was -$194340.0 in Q4 2025, compared to -$254859.0 in Q3 2025 and -$157616.0 in Q2 2025.