Natics reported cash from operations of -$1560.00 and free cash flow of -$1560.00 for the quarter ended Jul 2026, up 47.1% year over year. This cash flow statement covers 17 quarters of results from Jul 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -12619.00 | -4785.00 | -5335.00 | 2,160.00 | 660.00 | 1,437.00 | -7757.00 | 2,254.00 | -15871.00 | -3758.00 | 411.00 | -30451.00 | -4024.00 | 377.00 | -7212.00 | -23518.00 | -3188.00 |
| Cash from OperationsCash from Ops. | -9393.00 | -6936.00 | -5335.00 | -3363.00 | 660.00 | 1,437.00 | -7757.00 | -2200.00 | -14796.00 | -2683.00 | 1,486.00 | -20756.00 | -2949.00 | 1,452.00 | -6137.00 | -15225.00 | -1560.00 |
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2,151.00 | -1.00 | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2,151.00 | 2,151.00 | |||||||||||||||
| Change in Working Capital | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1,075.00 | -2150.00 | -1075.00 | -1075.00 | -1075.00 | -1075.00 | -1075.00 | 7,525.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 | 1,075.00 |
| Investing Activities | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | 2,151.00 | ||
| Financing Activities | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 9,293.00 | 2,634.00 | 20,616.00 | 4,400.00 | 2,150.00 | 162.00 | 50.00 | 213.00 | 10,842.00 | 213.00 | 7,689.00 | 6,112.00 | |||||
| Change in Capital Stock | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 18,403.00 | 4,400.00 | 2,150.00 | ||||||||||||||
| Additional items | |||||||||||||||||
| Change in Cash | -100.00 | 17,432.00 | 3,188.00 | 4,961.00 | 3,588.00 | -5444.00 | 1.00 | -12645.00 | -532.00 | 3,850.00 | -7763.00 | -798.00 | 3,603.00 | -3773.00 | -5385.00 | 6,703.00 | |
| Free Cash FlowFCF | -9393.00 | -6936.00 | -5335.00 | -3363.00 | 660.00 | 1,437.00 | -7757.00 | -2200.00 | -14796.00 | -2683.00 | 1,486.00 | -20756.00 | -2949.00 | 1,452.00 | -6137.00 | -15225.00 | -1560.00 |
| Net Cash FlowNCF | -100.00 | -4302.00 | 17,432.00 | 3,188.00 | 4,961.00 | 3,588.00 | -5444.00 | 1.00 | -12645.00 | -532.00 | 3,850.00 | -7763.00 | -798.00 | 3,603.00 | -3773.00 | -5385.00 | 6,703.00 |