TickerFacts.

NAPC Defense, Inc. (NAPD): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$157.5K
Year ended 2026-04-30
$300.2K
Trailing 12 months to 2026-07-31
2017-04-30: $02018-04-30: -$29.6K2019-04-30: -$31.2K2020-04-30: -$444.8K2021-04-30: -$368.9K2022-04-30: -$613.8K2023-04-30: -$424.1K2024-04-30: -$340.7K2025-04-30: -$797.2K2026-04-30: -$157.5K-$157.5K
2017-04-30 Operating Cash Flow (USD) 2026-04-30
Period endedOperating Cash FlowChange YoYSource filing
2026-04-30-$157.5Kn/m2026-08-21, From 2025-05-01
2025-04-30-$797.2Kn/m2026-08-21, From 2024-05-01
2024-04-30-$340.7Kn/m2025-09-19, From 2023-05-01
2023-04-30-$424.1Kn/m2024-08-13, From 2022-05-01
2022-04-30-$613.8Kn/m2023-09-07, From 2021-05-01
2021-04-30-$368.9Kn/m2022-08-15, From 2020-05-01
2020-04-30-$444.8Kn/m2021-08-13, From 2019-05-01
2019-04-30-$31.2Kn/m2020-08-13, From 2018-05-01
2018-04-30-$29.6Kn/a2019-08-16, From 2017-05-01
2017-04-30$0n/a2018-08-24, From 2016-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NAPC Defense, Inc. (NAPD)2026-04-30-$157.5Kn/m
Everbright Digital Holding Ltd. (EDHL)2025-12-31-$2.29Mn/m
ADM Endeavors, Inc. (ADMQ)2025-12-31$381.1K+34.1%
Mobiquity Technologies, Inc. (MOBQ)2025-12-31-$5.35Mn/m
PSQ Holdings, Inc. (PSQH)2025-12-31-$19.94Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.43Mn/m
Direct Digital Holdings, Inc. (DRCT)2025-12-31-$8.91Mn/m
Inuvo, Inc. (INUV)2025-12-31-$1.79Mn/m
Travelzoo (TZOO)2025-12-31$5.66M-73.2%

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