NATICS CORP. Operating Cash Flow
NATICS CORP. (NTCS) reported Operating Cash Flow of -$1.56 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-24
- NATICS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.56K.
- NATICS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$15.22K.
- NATICS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$6.14K, a 512.99% decline year-over-year.
- NATICS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $1.45K.
- NATICS CORP. net cash provided by (used in) operating activities for fiscal 2026 was -$22.86K.
- NATICS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$36.75K.
- NATICS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$7.86K.
- NATICS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$25.03K, a 158.47% decline from fiscal 2022.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.56K 10-Q · filed 2026-08-24 | -$16.79K derived: sum of 2 quarters · filed 2026-08-24 | -$22.92K derived: sum of 3 quarters · filed 2026-08-24 | -$21.47K derived: sum of 4 quarters · filed 2026-08-24 | |
| 2026-04-30 | -$15.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | -$21.36K derived: sum of 2 quarters · filed 2026-06-09 | -$19.91K derived: sum of 3 quarters · filed 2026-06-09 | -$22.86K 10-K · filed 2026-06-09 | |
| 2026-01-31 | -$6.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$4.68K derived: sum of 2 quarters · filed 2026-02-17 | -$7.63K 10-Q · filed 2026-02-17 | -$28.39K derived: sum of 4 quarters · filed 2026-08-24 | |
| 2025-10-31 | $1.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.50K 10-Q · filed 2025-11-14 | -$22.25K derived: sum of 3 quarters · filed 2026-08-24 | -$20.77K derived: sum of 4 quarters · filed 2026-08-24 | |
| 2025-07-31 | -$2.95K 10-Q · filed 2026-08-24 | -$23.70K derived: sum of 2 quarters · filed 2026-08-24 | -$22.22K derived: sum of 3 quarters · filed 2026-08-24 | -$24.90K derived: sum of 4 quarters · filed 2026-08-24 | |
| 2025-04-30 | -$20.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-09 | -$19.27K derived: sum of 2 quarters · filed 2026-06-09 | -$21.95K derived: sum of 3 quarters · filed 2026-06-09 | -$36.75K 10-K · filed 2026-06-09 | |
| 2025-01-31 | $1.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$1.20K derived: sum of 2 quarters · filed 2026-02-17 | -$15.99K 10-Q · filed 2026-02-17 | -$18.19K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-10-31 | -$2.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$17.48K 10-Q · filed 2025-11-14 | -$19.68K derived: sum of 3 quarters · filed 2025-11-14 | -$27.44K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-07-31 | -$14.80K 10-Q · filed 2025-08-21 | -$17.00K derived: sum of 2 quarters · filed 2025-08-21 | -$24.75K derived: sum of 3 quarters · filed 2025-08-21 | -$23.32K derived: sum of 4 quarters · filed 2025-08-21 | |
| 2024-04-30 | -$2.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | -$9.96K derived: sum of 2 quarters · filed 2025-06-06 | -$8.52K derived: sum of 3 quarters · filed 2025-06-06 | -$7.86K 10-K · filed 2025-06-06 | |
| 2024-01-31 | -$7.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-18 | -$6.32K derived: sum of 2 quarters · filed 2025-02-18 | -$5.66K 10-Q · filed 2025-02-18 | -$9.02K derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-10-31 | $1.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $2.10K 10-Q · filed 2024-11-14 | -$1.27K derived: sum of 3 quarters · filed 2024-11-14 | -$6.60K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-07-31 | $660.00 10-Q · filed 2024-08-22 | $1.74K 10-Q · filed 2023-08-22 | -$2.70K derived: sum of 2 quarters · filed 2024-08-22 | -$8.04K derived: sum of 3 quarters · filed 2024-08-22 | -$14.97K derived: sum of 4 quarters · filed 2024-08-22 |
| 2023-04-30 | -$3.36K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-04 | -$8.70K derived: sum of 2 quarters · filed 2024-06-04 | -$15.63K derived: sum of 3 quarters · filed 2024-06-04 | -$25.03K 10-K · filed 2024-06-04 | |
| 2023-01-31 | -$5.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$12.27K derived: sum of 2 quarters · filed 2024-02-14 | -$21.66K 10-Q · filed 2024-02-14 | ||
| 2022-10-31 | -$6.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-24 | -$16.33K 10-Q · filed 2023-11-24 | |||
| 2022-07-31 | -$9.39K 10-Q · filed 2023-08-22 | ||||
| 2022-04-30 | $42.80K 10-K · filed 2023-06-02 |