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) Net Cash Flow (2017 - 2026)

NAPC Defense's Net Cash Flow history spans 8 years, with the latest figure at -$2477.0 for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 189.52% year-over-year to -$2477.0, compared with a TTM value of $9329.0 through Jan 2026, down 40.53%, and an annual FY2025 reading of $11812.0, up 105.71% over the prior year.
  • Net Cash Flow for Q1 2026 was -$2477.0 at NAPC Defense, down from $2882.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $267112.0 in Q2 2023, with the low at -$206722.0 in Q3 2023.
  • Average Net Cash Flow over 5 years is -$4738.3, with a median of -$1322.0 recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 3031.85% in 2023 and then surged 106.18% in 2024.
  • Tracing BLIS's Net Cash Flow over 5 years: stood at -$3193.0 in 2022, then tumbled by 3031.85% to -$100000.0 in 2023, then surged by 106.18% to $6180.0 in 2024, then plummeted by 53.37% to $2882.0 in 2025, then tumbled by 185.95% to -$2477.0 in 2026.
  • Per Business Quant, the three most recent readings for BLIS's Net Cash Flow are -$2477.0 (Q1 2026), $2882.0 (Q4 2025), and $12798.0 (Q3 2025).