TickerFactsScreenerDevelopers

NAPC Defense, Inc. (BLIS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $02018: -$29.6K2019: -$31.2K2020: -$444.8K2021: -$368.9K2022: -$613.8K2023: -$424.1K2024: -$340.7K2025: -$797.2K-$797.2K
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$797.2K-134.0%
2024-$340.7K+19.6%
2023-$424.1K+30.9%
2022-$613.8K-66.4%
2021-$368.9K+17.1%
2020-$444.8K-1323.4%
2019-$31.2K-5.5%
2018-$29.6K—
2017$0—