$NP Cashflow Statement | Understand Stock

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$NP

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$37.41M 149.42% YoY	$15.00M 53.85% YoY	$9.750M N/A
Depreciation, Depletion And Amortization	$3.713M 22.54% YoY	$3.030M 38.99% YoY	$2.180M N/A
Cash From Operating Activities	$51.67M 3.34% YoY	$50.00M 163.16% YoY	$19.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.977M 7.2% YoY	$3.710M -7.94% YoY	$4.030M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$3.977M 7.2% YoY	-$3.710M -7.94% YoY	-$4.030M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$219.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$35.21M -16.17% YoY	-$42.00M 325.53% YoY	-$9.870M N/A
NET CHANGE
Cash From Operating Activities	$51.67M 3.34% YoY	$50.00M 163.16% YoY	$19.00M N/A
Cash From Investing Activities	-$3.977M 7.2% YoY	-$3.710M -7.94% YoY	-$4.030M N/A
Cash From Financing Activities	-$35.21M -16.17% YoY	-$42.00M 325.53% YoY	-$9.870M N/A
Net Change In Cash	$12.48M 190.98% YoY	$4.290M -15.88% YoY	$5.100M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$51.67M 3.34% YoY	$50.00M 163.16% YoY	$19.00M N/A
Capital Expenditures	$3.977M 7.2% YoY	$3.710M -7.94% YoY	$4.030M N/A
Free Cash Flow	$47.69M 3.03% YoY	$46.29M 209.22% YoY	$14.97M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$7.349M -26.07% YoY	$4.309M N/A	$11.51M -4.81% YoY	$11.62M 85.21% YoY	N/A
Depreciation, Depletion And Amortization	$1.004M N/A	$979.0K -67.66% YoY	$948.0K N/A	$1.786M N/A	$3.027M N/A
Cash From Operating Activities	$16.69M 16.6% YoY	$12.75M -57.5% YoY	$15.96M N/A	$23.00M 15.0% YoY	$30.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.096M N/A	$1.046M -47.44% YoY	$1.047M N/A	$1.880M 9.3% YoY	$1.990M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.096M 20.44% YoY	-$1.046M -47.44% YoY	-$1.047M N/A	-$1.880M 9.3% YoY	-$1.990M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.047M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.251M -62.12% YoY	-$30.20M -32.25% YoY	-$14.32M N/A	$9.310M 260.85% YoY	-$44.58M N/A
NET CHANGE
Cash From Operating Activities	$16.69M 16.6% YoY	$12.75M -57.5% YoY	$15.96M N/A	$23.00M 15.0% YoY	$30.00M N/A
Cash From Investing Activities	-$1.096M 20.44% YoY	-$1.046M -47.44% YoY	-$1.047M N/A	-$1.880M 9.3% YoY	-$1.990M N/A
Cash From Financing Activities	$4.251M -62.12% YoY	-$30.20M -32.25% YoY	-$14.32M N/A	$9.310M 260.85% YoY	-$44.58M N/A
Net Change In Cash	$15.60M 16.34% YoY	-$18.50M 11.63% YoY	$593.0K N/A	$30.43M 45.88% YoY	-$16.57M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.69M 16.6% YoY	$12.75M -57.5% YoY	$15.96M N/A	$23.00M 15.0% YoY	$30.00M N/A
Capital Expenditures	$1.096M N/A	$1.046M -47.44% YoY	$1.047M N/A	$1.880M 9.3% YoY	$1.990M N/A
Free Cash Flow	$15.60M N/A	$11.70M -58.21% YoY	$14.91M N/A	$21.12M 15.54% YoY	$28.01M N/A