Skip to main content
logo
NAPC Defense, Inc. (NAPD)
OTCMKTS · Delayed Price · Currency is USD
0.0095
+0.0004 (4.40%)
At close: Aug 27, 2026

NAPC Defense Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-2.88-3.38-0.71-0.94
Depreciation & Amortization
000.020.01
Other Amortization
0.540.25-0.02
Asset Writedown & Restructuring Costs
-1.76--
Stock-Based Compensation
0.590.010.190.01
Other Operating Activities
0.170.43--
Change in Accounts Payable
1.320.010-0.02
Change in Other Net Operating Assets
0.110.120.160.49
Operating Cash Flow
-0.16-0.8-0.34-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
-0.01---0.15
Investing Cash Flow
-0.01---0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Short-Term Debt Issued
0.780.80.130.01
Total Debt Issued
0.780.80.130.01
Short-Term Debt Repaid
-0.08-0.09--
Total Debt Repaid
-0.08-0.09--
Net Debt Issued (Repaid)
0.70.710.130.01
Issuance of Common Stock
0.170.1-0.68
Other Financing Activities
---0.05
Financing Cash Flow
0.870.810.130.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
0.710.01-0.210.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-0.16-0.8-0.34-0.57
Free Cash Flow Growth
----
Free Cash Flow Margin
-11.54%---673.27%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01
Levered Free Cash Flow
0.59-1.8-0.27-
Unlevered Free Cash Flow
0.57-1.65-0.19-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
1.430.130.160.47