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Napc Defense cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$209K in Q1 FY27 · $300K over twelve months

Operating cash flow$209K
Free cash flow+$209K
Cash / net income0.3×

Analysis

In Q1 FY27, Napc Defense generated $209K of operating cash flow. That is $464K more than in Q1 FY26 (−$255K).

Over the twelve months to Jul 31, 2026, operating cash flow was $300K; besides operations, cash came from other financing ($440K); the cash balance rose by $740K.

Operating cash flow was $209K against net income of $776K — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$1.1M, prepaid and other assets −$17K, depreciation & amortization +$1K.

Free cash flow

Napc Defense: free cash flow by quarterNapc Defense: free cash flow by quarter−$199KQ2 FY25−$293KQ3 FY25−$141KQ4 FY25−$255KQ1 FY26−$194KQ2 FY26−$152KQ3 FY26$437KQ4 FY26$209KQ1 FY27
Operating cash flow less capital spending.
Napc Defense: operating cash flow against capital spendingNapc Defense: operating cash flow against capital spendingOperating cash flowCapital spending−$199K$0Q2 FY25−$293K$0Q3 FY25−$141K$0Q4 FY25−$248K$6KQ1 FY26−$194K$0Q2 FY26−$152K$0Q3 FY26$437K$0Q4 FY26$209K$0Q1 FY27
Latest (Q1 FY27): Operating cash flow $209K, Capital spending $0.

Capital allocation, year by year

Napc Defense: where the cash came from (up) and went (down), by fiscal yearNapc Defense: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$614KFY22: Net borrowing $463K$463KFY22FY23: Operating cash flow −$424KFY23: Shares issued $675K$675KFY23FY24: Operating cash flow −$341KFY24FY25: Operating cash flow −$797KFY25: Net borrowing $705K$705KFY25FY26: Operating cash flow −$158KFY26: Net borrowing $608KFY26: Capital spending −$6K$608KFY26
Over these 5 years operating cash flow totalled −$2.3M; the largest uses were operating cash flow ($2.3M) and capital spending ($6K). Cash-flow statements as filed.

Where the cash came from and went

Napc Defense: sources (+) and uses (−) of cash, Q1 FY27Napc Defense: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$209KOther financing−$163KCash drawn (+) / kept (−)−$46K
Napc Defense: sources (+) and uses (−) of cash, TTM to Q1 FY27Napc Defense: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)−$740KOther financing$440KOperating cash flow$300K

From profit to cash

Napc Defense: net income to operating cash flow, Q1 FY27Napc Defense: net income to operating cash flow, Q1 FY27Net income$776KDepreciation & amortization$1KPayables−$1.1MPrepaid and other assets−$17KOperating cash flow$209K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$209K———−$46K$209K
Q4 FY26$437K—$140K—−$693K$437K
Q3 FY26−$152K—$81K—$2K−$152K
Q2 FY26−$194K—$225K—−$3K−$194K
Q1 FY26−$248K−$6K$192K—−$13K−$255K
Q4 FY25−$141K—$85K—$4K−$141K
Q3 FY25−$293K—$290K$4K−$3K−$293K
Q2 FY25−$199K—$105K—−$6K−$199K

Napc Defense: income statement and cash flow

Napc Defense, Q1 FY27: revenue $5.3M, operating margin 24.8%. The chart follows the revenue to costs, profit and cash.

Napc Defense: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.