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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Ratios

NAPC Defense (BLIS) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for NAPC Defense (BLIS) over the last 7 years, with Q4 2025 value amounting to $2882.0.

  • NAPC Defense's Net Cash Flow fell 5336.57% to $2882.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $14573.0, marking a year-over-year increase of 1280.28%. This contributed to the annual value of $11812.0 for FY2025, which is 10571.4% up from last year.
  • NAPC Defense's Net Cash Flow amounted to $2882.0 in Q4 2025, which was down 5336.57% from $12798.0 recorded in Q3 2025.
  • NAPC Defense's Net Cash Flow's 5-year high stood at $267112.0 during Q2 2023, with a 5-year trough of -$206722.0 in Q3 2023.
  • For the 4-year period, NAPC Defense's Net Cash Flow averaged around -$4926.8, with its median value being $722.5 (2023).
  • Per our database at Business Quant, NAPC Defense's Net Cash Flow tumbled by 303185.09% in 2023 and then skyrocketed by 10618.0% in 2024.
  • Over the past 4 years, NAPC Defense's Net Cash Flow (Quarter) stood at -$3193.0 in 2022, then tumbled by 3031.85% to -$100000.0 in 2023, then soared by 106.18% to $6180.0 in 2024, then plummeted by 53.37% to $2882.0 in 2025.
  • Its last three reported values are $2882.0 in Q4 2025, $12798.0 for Q3 2025, and -$3874.0 during Q2 2025.