NAPC Defense Cash Flow Statement (2017-2026)

Reported Financials

NAPC Defense Quarterly Cash Flow Statement

Periods 38 quarters

Latest Jul 2026

NAPC Defense reported cash from operations of $0.21M and free cash flow of $0.21M for the quarter ended Jul 2026, up 184.3% year over year. This cash flow statement covers 38 quarters of results from Apr 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Operating Activities
Net Income	-0.38M	-0.32M	-0.24M	-0.15M	-0.20M	-0.01M	-0.58M	-0.23M	-0.16M	-0.09M	0.00M	-0.44M	-0.45M	-0.64M	-1.85M	-0.58M	-0.90M	-0.29M	-1.11M	0.78M
Depreciation and DepletionDep. & Depletion												0.00M				89.00	585.00	584.00	566.00	584.00
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges	0.16M	0.22M	0.18M	0.02M								0.01M	0.04M	0.08M	0.11M	0.19M	0.16M	0.09M	0.10M	0.01M
Depreciation & Amortization (CF)Dep. & Amort.												0.00M				89.00	585.00	584.00	566.00	584.00
Share-based CompensationStock Comp.		0.03M			0.00M		0.01M	0.03M	0.03M	0.04M	0.10M				0.00M	0.02M	0.48M	0.01M	-0.49M
Asset Writedowns and ImpairmentWritedown												0.02M	0.12M		1.62M
Other non-cash itemsOther Non-Cash												0.12M	0.05M	-0.01M	-0.12M					0.21M
Change in Working Capital
Change in ReceivablesChange Receivables												0.07M
Change in Account PayablesChange Payables	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	-1.12M
Change in Accured ExpensesChange Accured Exp.	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	0.03M
Change in Other Operating AssetsOther Assets Change												-0.02M				0.00M	0.00M	0.01M	0.03M	0.02M
Change in Other Operating LiabilitiesOther Liabilities Change	0.01M	-0.01M		0.01M	0.01M		-0.01M					0.09M	-0.07M		-0.02M	-0.02M	0.00M	0.01M
Other Working Capital ChangesOther WC Changes	0.01M	-0.01M		0.01M	0.01M		-0.01M					0.11M	-0.07M		-0.02M	-0.02M	274.00	0.00M	-0.03M	-0.02M
Cash from OperationsCash from Ops.	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	0.21M
Investing Activities
Capital ExpendituresCapex																0.01M
Change in Property, Plant and EquipmentChange in PP&E																-0.01M
Other Investing ActivitiesOther investing
Cash from Investing ActivitiesCash from Investing																-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance												0.23M	0.11M	0.29M	0.09M	0.19M	0.23M	0.08M	0.14M
Non-Current Debt												0.23M	0.11M	0.29M	0.09M	0.19M	0.23M	0.08M	0.14M
Short-Term Debt issuancesST Debt Issuance	-0.04M	0.05M	0.05M								0.01M	788.00			0.14M	0.04M		0.00M	0.06M
Short-Term Debt repaymentsST Debt Repayment												0.06M
Current Debt	-0.04M	0.05M	0.05M								0.01M	-0.06M			-0.04M	0.04M		0.03M	0.00M	-0.01M
Net Debt Issuances and RepaymentsNet Debt Issuance	-0.04M	0.05M	0.05M								0.01M	0.16M	0.11M	0.29M	0.04M	0.23M	0.23M	0.11M	0.14M	-0.01M
Change in Capital Stock
Common Stock IssuedStock Issued				0.05M	0.14M	0.03M	0.47M					0.08M	0.01M	0.00M		0.06M	0.00M	0.06M	0.05M
Net Shares Issued and RepurchasedNet Shares Issued				0.05M	0.14M	0.03M	0.47M					0.08M	0.01M	0.00M		0.06M	0.00M	0.06M	0.05M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued				0.05M	0.14M	0.03M	0.47M					0.08M	0.01M	0.00M		0.06M	0.00M	0.06M	0.05M
Other financing activitiesOther financing												0.08M	0.03M	0.17M	0.04M	0.10M		865.00	0.04M	0.28M
Cash from Financing ActivitiesCash from Financing	-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	-0.16M
Additional items
Change in Cash	-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	0.05M
Beginning Cash Balance
Ending Cash Balance
Free Cash FlowFCF	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	0.21M
Net Cash FlowNCF	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	0.05M

NAPC Defense Cash Flow Statement API

Pull NAPC Defense's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NAPD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NAPD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NAPD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

NAPC Defense NAPD Cash Flow Statement (2017-2026)

NAPC Defense Quarterly Cash Flow Statement

NAPC Defense Cash Flow Statement API

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