NAPC Defense reported cash from operations of $0.44M and free cash flow of $0.44M for the quarter ended Apr 2026, up 409.1% year over year. This cash flow statement covers 37 quarters of results from Apr 2017 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.49M | -0.38M | -0.32M | -0.24M | -0.15M | -0.20M | -0.01M | -0.58M | -0.23M | -0.16M | -0.09M | -0.00M | -0.30M | -0.35M | 0.01M | -2.07M | -0.29M | -0.74M | -0.20M | -0.97M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.01M | 0.03M | 0.00M | 0.01M | 0.03M | 0.03M | 0.04M | 0.10M | 0.00M | 0.02M | 0.48M | 0.01M | -0.49M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.35M | 0.21M | -0.44M | -0.02M | -0.09M | -0.15M | -0.03M | -0.16M | -0.21M | -0.10M | -0.07M | 0.04M | -0.16M | -0.20M | -0.29M | -0.14M | -0.25M | -0.19M | -0.15M | 0.44M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.15M | 0.16M | 0.22M | 0.18M | 0.02M | 0.01M | 0.04M | 0.08M | 0.11M | 0.19M | 0.16M | 0.09M | 0.10M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 90.00 | |||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.07M | ||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.01M | 0.06M | -0.04M | 0.00M | 0.01M | -0.01M | -0.02M | 0.00M | 0.01M | 0.01M | -0.02M | 0.01M | 0.05M | -0.08M | 0.03M | 0.01M | -0.01M | -0.01M | 1.33M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02M | 0.05M | 0.03M | 0.00M | 0.02M | 0.02M | 0.02M | 0.42M | 0.01M | 0.02M | -0.04M | 0.16M | -0.02M | 776.00 | 0.17M | -0.09M | 0.03M | 0.04M | 0.05M | 0.04M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | ||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | ||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.40M | -0.04M | 0.05M | 0.05M | 0.05M | 0.14M | 0.03M | 0.52M | 0.07M | -0.04M | 0.17M | 0.21M | 0.30M | 0.14M | 0.27M | 0.20M | 0.15M | 0.26M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -5.92M | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.05M | 0.14M | 0.03M | 0.47M | 0.08M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.05M | -0.19M | -0.03M | 0.03M | -0.04M | -0.00M | -0.00M | 0.21M | -0.21M | 0.01M | 0.01M | 0.00M | -0.00M | 0.01M | 0.00M | -0.00M | 0.69M | ||||||||||||||||||||
| Free Cash FlowFCF | -0.35M | 0.21M | -0.44M | -0.02M | -0.09M | -0.15M | -0.03M | -0.16M | -0.21M | -0.10M | -0.07M | 0.04M | -0.16M | -0.20M | -0.29M | -0.14M | -0.25M | -0.19M | -0.15M | 0.44M | |||||||||||||||||
| Net Cash FlowNCF | 0.05M | 0.17M | -0.39M | 0.03M | -0.04M | -0.00M | -0.00M | 0.35M | -0.21M | -0.10M | 0.01M | 0.01M | 0.00M | -0.00M | 0.01M | 0.00M | -0.00M | 0.69M |