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Naples Soap Company (NASO) Cash flow

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Naples Soap Company Cash Flow

NASO's free cash flow for Q2 2026 was $-740.97K. For the 2026 fiscal year, NASO's free cash flow was increased by $0.00 and operating cash flow was $-740.97K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Mar 22
$ -1.37M$ -1.54M$ -499.46K$ -666.06K$ 318.87K
$ -16.11K$ -58.45K$ -587.50K$ -627.41K$ -396.01K
$ 1.93M$ 1.57M$ 1.16M$ 1.02M$ -440.19K
$ 640.45K$ 96.14K$ 127.17K$ 49.52K$ 324.04K
$ -1.40M$ -1.60M$ -1.09M$ -1.29M$ -77.13K

Currency in USD

Naples Soap Company Cash Flow

-2M-1M01M2M3M202020212022202320242025OperatingInvestingFinancing