NAPC Defense, Inc. Operating Cash Flow
NAPC Defense, Inc. (BLIS) reported Operating Cash Flow of $209.31 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-21
- NAPC Defense, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $209.31K.
- NAPC Defense, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $436.77K.
- NAPC Defense, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$151.58K.
- NAPC Defense, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$194.34K.
- NAPC Defense, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$157.51K.
- NAPC Defense, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$797.23K.
- NAPC Defense, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$340.74K.
- NAPC Defense, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$424.06K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $209.31K 10-Q · filed 2026-09-21 | $646.08K derived: sum of 2 quarters · filed 2026-09-21 | $494.50K derived: sum of 3 quarters · filed 2026-09-21 | $300.16K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2026-04-30 | $436.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | $285.19K derived: sum of 2 quarters · filed 2026-08-21 | $90.85K derived: sum of 3 quarters · filed 2026-08-21 | -$157.51K 10-K/A · filed 2026-08-21 | ||||
| 2026-01-31 | -$151.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$345.92K derived: sum of 2 quarters · filed 2026-03-17 | -$594.28K 10-Q · filed 2026-03-17 | -$735.58K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-10-31 | -$194.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$442.70K 10-Q · filed 2025-12-15 | -$584.00K derived: sum of 3 quarters · filed 2026-09-21 | -$877.25K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-07-31 | -$248.36K 10-Q · filed 2026-09-21 | -$389.67K derived: sum of 2 quarters · filed 2026-09-21 | -$682.90K derived: sum of 3 quarters · filed 2026-09-21 | -$882.03K derived: sum of 4 quarters · filed 2026-09-21 | ||||
| 2025-04-30 | -$141.31K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-21 | -$434.55K derived: sum of 2 quarters · filed 2026-08-21 | -$633.68K derived: sum of 3 quarters · filed 2026-08-21 | -$797.23K 10-K/A · filed 2026-08-21 | ||||
| 2025-01-31 | -$293.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-17 | -$492.37K derived: sum of 2 quarters · filed 2026-03-17 | -$655.92K 10-Q · filed 2026-03-17 | -$639.61K 10-Q · filed 2025-03-26 | -$616.51K derived: sum of 4 quarters · filed 2026-03-17 | |||
| 2024-10-31 | -$199.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-15 | -$362.68K 10-Q · filed 2025-12-15 | -$346.37K 10-Q/A · filed 2025-03-10 | -$323.27K derived: sum of 3 quarters · filed 2025-12-15 | -$396.69K derived: sum of 4 quarters · filed 2025-12-15 | |||
| 2024-07-31 | -$163.55K 10-Q · filed 2025-10-09 | -$124.14K derived: sum of 2 quarters · filed 2025-10-09 | -$197.56K derived: sum of 3 quarters · filed 2025-10-09 | -$297.56K derived: sum of 4 quarters · filed 2025-10-09 | ||||
| 2024-04-30 | $39.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-19 | -$34.02K derived: sum of 2 quarters · filed 2025-09-19 | -$134.02K derived: sum of 3 quarters · filed 2025-09-19 | -$340.74K 10-K/A · filed 2025-09-19 | ||||
| 2024-01-31 | -$73.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-03-26 | -$173.43K derived: sum of 2 quarters · filed 2025-03-26 | -$380.15K 10-Q · filed 2025-03-26 | -$540.20K derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-10-31 | -$100.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-03-10 | -$306.72K 10-Q/A · filed 2025-03-10 | -$466.77K derived: sum of 3 quarters · filed 2025-03-10 | -$493.10K derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-07-31 | -$206.72K 10-Q/A · filed 2024-10-02 | -$366.77K derived: sum of 2 quarters · filed 2024-10-02 | -$393.10K derived: sum of 3 quarters · filed 2024-10-02 | -$538.29K derived: sum of 4 quarters · filed 2024-10-02 | ||||
| 2023-04-30 | -$160.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$186.38K derived: sum of 2 quarters · filed 2024-08-13 | -$331.57K derived: sum of 3 quarters · filed 2024-08-13 | -$424.06K 10-K · filed 2024-08-13 | ||||
| 2023-01-31 | -$26.32K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-03-25 | -$171.51K derived: sum of 2 quarters · filed 2024-03-25 | -$264.00K 10-Q · filed 2024-03-25 | -$288.06K derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-10-31 | -$145.19K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-12-21 | -$237.68K 10-Q/A · filed 2023-12-21 | -$261.73K derived: sum of 3 quarters · filed 2023-12-21 | -$702.16K derived: sum of 4 quarters · filed 2023-12-21 | ||||
| 2022-07-31 | -$92.49K 10-Q · filed 2023-09-18 | -$116.54K derived: sum of 2 quarters · filed 2023-09-18 | -$556.97K derived: sum of 3 quarters · filed 2023-09-18 | -$351.57K derived: sum of 4 quarters · filed 2023-09-18 | ||||
| 2022-04-30 | -$24.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-07 | -$464.48K derived: sum of 2 quarters · filed 2023-09-07 | -$259.08K derived: sum of 3 quarters · filed 2023-09-07 | -$613.76K 10-K/A · filed 2023-09-07 | ||||
| 2022-01-31 | -$440.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-03-21 | -$235.03K derived: sum of 2 quarters · filed 2023-03-21 | -$589.71K 10-Q · filed 2023-03-21 | -$671.88K derived: sum of 4 quarters · filed 2023-03-21 | ||||
| 2021-10-31 | $205.40K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-01-23 | -$149.27K 10-Q/A · filed 2023-01-23 | -$509.27K 10-Q/A · filed 2021-12-28 | -$231.44K derived: sum of 3 quarters · filed 2023-01-23 | -$327.11K derived: sum of 4 quarters · filed 2023-01-23 | |||
| 2021-07-31 | -$354.67K 10-Q/A · filed 2022-09-27 | -$436.85K derived: sum of 2 quarters · filed 2022-09-27 | -$532.51K derived: sum of 3 quarters · filed 2022-09-27 | -$613.70K derived: sum of 4 quarters · filed 2022-09-27 | ||||
| 2021-04-30 | -$82.17K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-15 | -$177.83K derived: sum of 2 quarters · filed 2022-08-15 | -$259.02K derived: sum of 3 quarters · filed 2022-08-15 | -$368.87K 10-K · filed 2022-08-15 | ||||
| 2021-01-31 | -$95.66K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-03-17 | -$176.85K derived: sum of 2 quarters · filed 2022-03-17 | -$286.70K 10-Q · filed 2022-03-17 | -$461.49K derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-10-31 | -$81.19K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-12-28 | -$191.04K 10-Q/A · filed 2021-12-28 | -$365.82K derived: sum of 3 quarters · filed 2021-12-28 | -$514.05K derived: sum of 4 quarters · filed 2021-12-28 | ||||
| 2020-07-31 | -$109.85K 10-Q/A · filed 2021-09-22 | -$284.63K derived: sum of 2 quarters · filed 2021-09-22 | -$432.87K derived: sum of 3 quarters · filed 2021-09-22 | -$552.13K derived: sum of 4 quarters · filed 2021-09-22 | ||||
| 2020-04-30 | -$174.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-13 | -$323.02K derived: sum of 2 quarters · filed 2021-08-13 | -$442.28K derived: sum of 3 quarters · filed 2021-08-13 | -$444.78K 10-K · filed 2021-08-13 | ||||
| 2020-01-31 | -$148.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-17 | -$267.50K derived: sum of 2 quarters · filed 2021-03-17 | -$270.00K 10-Q · filed 2021-03-17 | -$288.13K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | -$119.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-16 | -$121.77K 10-Q · filed 2020-12-16 | -$139.90K derived: sum of 3 quarters · filed 2020-12-16 | -$143.08K derived: sum of 4 quarters · filed 2020-12-16 | ||||
| 2019-07-31 | -$2.50K 10-Q · filed 2020-09-14 | -$20.64K derived: sum of 2 quarters · filed 2020-09-14 | -$23.81K derived: sum of 3 quarters · filed 2020-09-14 | -$27.46K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$18.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$21.31K derived: sum of 2 quarters · filed 2020-08-13 | -$24.96K derived: sum of 3 quarters · filed 2020-08-13 | -$31.25K 10-K · filed 2020-08-13 | ||||
| 2019-01-31 | -$3.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-18 | -$6.82K derived: sum of 2 quarters · filed 2020-03-18 | -$13.11K 10-Q · filed 2020-03-18 | $3.57K 10-Q · filed 2019-03-15 | -$44.02K derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2018-10-31 | -$3.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-19 | -$9.93K 10-Q · filed 2019-12-19 | -$40.84K derived: sum of 3 quarters · filed 2019-12-19 | -$35.37K derived: sum of 4 quarters · filed 2019-12-19 | ||||
| 2018-07-31 | -$6.29K 10-Q · filed 2019-09-13 | $1.19K 10-Q · filed 2018-09-19 | -$37.20K derived: sum of 2 quarters · filed 2019-09-13 | -$31.72K derived: sum of 3 quarters · filed 2019-09-13 | -$36.13K derived: sum of 4 quarters · filed 2019-09-13 | |||
| 2018-04-30 | -$30.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | -$25.44K derived: sum of 2 quarters · filed 2019-08-16 | -$29.84K derived: sum of 3 quarters · filed 2019-08-16 | -$29.61K 10-K · filed 2019-08-16 | $2.48K 10-K · filed 2018-08-13 | |||
| 2018-01-31 | $5.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-15 | $1.07K derived: sum of 2 quarters · filed 2019-03-15 | $1.30K 10-Q · filed 2019-03-15 | $1.30K derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-10-31 | -$4.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | -$4.17K 10-Q · filed 2017-12-11 | -$4.17K derived: sum of 3 quarters · filed 2018-09-19 | -$3.61K derived: sum of 4 quarters · filed 2018-09-19 | ||||
| 2017-07-31 | $228.00 10-Q · filed 2018-09-19 | $228.00 derived: sum of 2 quarters · filed 2018-09-19 | $791.00 derived: sum of 3 quarters · filed 2018-09-19 | |||||
| 2017-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $563.00 derived: sum of 2 quarters · filed 2018-08-24 | $0.00 10-K · filed 2018-08-24 | |||||
| 2017-01-31 | $563.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-26 | $0.00 10-Q · filed 2018-03-26 | ||||||
| 2016-10-31 | -$563.00 10-Q · filed 2017-12-11 |