NAPC Defense, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-3.4M | $-712.0K | $-941.1K | $-2.1M | $-583.8K | $-592.2K | $-48.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.8K | $3.4K | $17.2K | $8.9K | $14.5K | $48.5K | $15.4K | $3.6K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $13.6K | $193.2K | $13.0K | $11.7K | $158.0K | $79.5K | — |
| Net Cash from Operating Activities | $-157.5K | $-797.2K | $-340.7K | $-424.1K | $-613.8K | $-368.9K | $-444.8K | $-31.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $60.4K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.5K | — | — | $-148.2K | — | — | $-60.4K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $870.6K | $809.0K | $134.0K | $732.0K | $463.0K | $560.0K | $511.9K | $24.0K |
| Net Change in Cash | — | — | — | $159.7K | $-150.8K | $191.1K | $6.7K | $-7.3K |
| Free Cash Flow | — | — | — | — | — | — | $-505.2K | — |