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NAPC Defense Inc (NAPD)
OTHER OTC:NAPD
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NAPD
NAPC Defense Inc
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NAPC Defense Inc (NAPD) Cash flow

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NAPC Defense Inc Cash Flow

NAPD's free cash flow for Q4 2026 was $430.27K. For the 2026 fiscal year, NAPD's free cash flow was decreased by $639.72K and operating cash flow was $436.77K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Apr 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ -157.51K$ -797.23K$ -340.74K$ -424.06K$ -613.76K
Investing Cash Flow
$ -6.50K$ 0.00$ 0.00$ -148.22K$ 0.00
Financing Cash Flow
$ 870.63K$ 809.04K$ 134.02K$ 732.00K$ 463.00K
End Cash Position
$ 718.44K$ 11.81K$ 0.00$ 206.72K$ 47.00K
Free Cash Flow
$ -157.51K$ -797.23K$ -340.74K$ -572.28K$ -613.76K
Currency in USD

NAPC Defense Inc Cash Flow