NAPC Defense, Inc. (NAPD)

NAPC Defense Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-1.52	-2.88	-3.38	-0.71	-0.94
Depreciation & Amortization	0	0	0	0.02	0.01
Other Amortization	0.36	0.54	0.25	-	0.02
Asset Writedown & Restructuring Costs	-	-	1.76	-	-
Stock-Based Compensation	0.59	0.59	0.01	0.19	0.01
Other Operating Activities	0.54	0.17	0.43	-	-
Change in Accounts Payable	0.19	1.32	0.01	0	-0.02
Change in Other Net Operating Assets	0.14	0.11	0.12	0.16	0.49
Operating Cash Flow	0.3	-0.16	-0.8	-0.34	-0.42
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Capital Expenditures	-	-0.01	-	-	-0.15
Investing Cash Flow	-	-0.01	-	-	-0.15

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Short-Term Debt Issued	-	0.78	0.8	0.13	0.01
Total Debt Issued	0.55	0.78	0.8	0.13	0.01
Short-Term Debt Repaid	-	-0.08	-0.09	-	-
Total Debt Repaid	-0.22	-0.08	-0.09	-	-
Net Debt Issued (Repaid)	0.32	0.7	0.71	0.13	0.01
Issuance of Common Stock	0.12	0.17	0.1	-	0.68
Other Financing Activities	-	-	-	-	0.05
Financing Cash Flow	0.44	0.87	0.81	0.13	0.73

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Cash Flow	0.74	0.71	0.01	-0.21	0.16

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Free Cash Flow	0.3	-0.16	-0.8	-0.34	-0.57
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	4.47%	-11.54%	-	-	-673.27%
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	0.26	0.59	-1.8	-0.27	-
Unlevered Free Cash Flow	0.42	0.57	-1.65	-0.19	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Change in Working Capital	0.32	1.43	0.13	0.16	0.47

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

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