NAPC Defense, Inc. (BLIS)

NAPC Defense Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-3.62	-3.38	-0.71	-0.94
Depreciation & Amortization	0.01	0	0.02	0.01
Other Amortization	0.55	0.25	-	0.02
Asset Writedown & Restructuring Costs	1.62	1.76	-	-
Stock-Based Compensation	0.51	0.01	0.19	0.01
Other Operating Activities	0.11	0.43	-	-
Change in Accounts Payable	0.01	0.01	0	-0.02
Change in Other Net Operating Assets	0.07	0.12	0.16	0.49
Operating Cash Flow	-0.74	-0.8	-0.34	-0.42
Capital Expenditures	-0.01	-	-	-0.15
Investing Cash Flow	-0.01	-	-	-0.15
Short-Term Debt Issued	-	0.8	0.13	0.01
Total Debt Issued	0.7	0.8	0.13	0.01
Short-Term Debt Repaid	-	-0.09	-	-
Total Debt Repaid	-0.07	-0.09	-	-
Net Debt Issued (Repaid)	0.63	0.71	0.13	0.01
Issuance of Common Stock	0.12	0.1	-	0.68
Other Financing Activities	0	-	-	0.05
Financing Cash Flow	0.75	0.81	0.13	0.73
Net Cash Flow	0.01	0.01	-0.21	0.16
Free Cash Flow	-0.74	-0.8	-0.34	-0.57
Free Cash Flow Margin	-	-	-	-673.27%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	-1.36	-1.8	-0.27	-
Unlevered Free Cash Flow	-1.3	-1.65	-0.19	-
Change in Working Capital	0.14	0.13	0.16	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.