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
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Ratios

NAPC Defense (BLIS) Other financing activities (2018 - 2025)

NAPC Defense's Other financing activities history spans 4 years, with the latest figure at -$10000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to -$10000.0, compared with a TTM value of -$14900.0 through Oct 2025, changed N/A, and an annual FY2025 reading of $1000.0, changed N/A over the prior year.
  • Other financing activities for Q4 2025 was -$10000.0 at NAPC Defense, down from -$4900.0 in the prior quarter.
  • The five-year high for Other financing activities was $10000.0 in Q3 2022, with the low at -$10000.0 in Q4 2025.