$NPK Cashflow Statement | Understand Stock

Understand Stock

$NPK

$128.34 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NPK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.08M -20.2% YoY	$41.46M 19.97% YoY	$34.56M 66.96% YoY	$20.70M -19.31% YoY	$25.65M -45.37% YoY
Depreciation, Depletion And Amortization	$3.621M 2.55% YoY	$3.531M -41.22% YoY	$6.007M 101.64% YoY	$2.979M 0.03% YoY	$2.978M -0.9% YoY
Cash From Operating Activities	-$9.137M -82.9% YoY	-$53.43M -217.71% YoY	$45.39M 417.67% YoY	$8.768M -74.72% YoY	$34.69M -15.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.03M 258.97% YoY	$7.531M 309.29% YoY	$1.840M 78.64% YoY	$1.030M -64.06% YoY	$2.866M 9.35% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.68M N/A	$0.00 N/A
Other Investing Activities	$5.158M -77.07% YoY	$22.50M 1514.93% YoY	$1.393M -109.04% YoY	-$15.41M -143.5% YoY	$35.41M 262.11% YoY
Cash From Investing Activities	-$21.88M -246.18% YoY	$14.97M -3447.87% YoY	-$447.0K -97.28% YoY	-$16.44M -150.5% YoY	$32.55M 354.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.60M -152.65% YoY	-$31.53M 12.63% YoY	-$28.00M -10.91% YoY	-$31.43M -27.7% YoY	-$43.47M 4.31% YoY
NET CHANGE
Cash From Operating Activities	-$9.137M -82.9% YoY	-$53.43M -217.71% YoY	$45.39M 417.67% YoY	$8.768M -74.72% YoY	$34.69M -15.34% YoY
Cash From Investing Activities	-$21.88M -246.18% YoY	$14.97M -3447.87% YoY	-$447.0K -97.28% YoY	-$16.44M -150.5% YoY	$32.55M 354.9% YoY
Cash From Financing Activities	$16.60M -152.65% YoY	-$31.53M 12.63% YoY	-$28.00M -10.91% YoY	-$31.43M -27.7% YoY	-$43.47M 4.31% YoY
Net Change In Cash	-$14.41M -79.41% YoY	-$69.99M -513.04% YoY	$16.95M -143.35% YoY	-$39.09M -264.47% YoY	$23.77M 268.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.137M -82.9% YoY	-$53.43M -217.71% YoY	$45.39M 417.67% YoY	$8.768M -74.72% YoY	$34.69M -15.34% YoY
Capital Expenditures	$27.03M 258.97% YoY	$7.531M 309.29% YoY	$1.840M 78.64% YoY	$1.030M -64.06% YoY	$2.866M 9.35% YoY
Free Cash Flow	-$36.17M -40.66% YoY	-$60.96M -239.97% YoY	$43.55M 462.79% YoY	$7.738M -75.68% YoY	$31.82M -17.03% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.626M 28.61% YoY	N/A	$15.01M -27.62% YoY	$5.317M -34.22% YoY	$5.152M -15.22% YoY	$7.610M 15.86% YoY	$20.73M 195.37% YoY	$8.083M 46.88% YoY	$6.077M -31.55% YoY	$6.568M -26.02% YoY	$7.019M -21.37% YoY	$5.503M -17.67% YoY	$8.878M 204.56% YoY	$8.927M 175.52% YoY	$6.684M -28.07% YoY	$2.915M -67.59% YoY	$3.240M -76.76% YoY	$9.292M -23.45% YoY
Depreciation, Depletion And Amortization	$881.0K -28.95% YoY	N/A	$1.389M 18.82% YoY	$1.287M 7.97% YoY	$1.240M 2.65% YoY	$841.0K -42.94% YoY	$1.169M -2.01% YoY	$1.192M -7.17% YoY	$1.208M -29.23% YoY	$1.474M N/A	$1.193M -14.42% YoY	$1.284M 81.87% YoY	$1.707M 139.75% YoY	$1.394M 82.7% YoY	$706.0K -3.81% YoY	$712.0K -2.6% YoY	$763.0K 0.39% YoY	$734.0K -0.54% YoY
Cash From Operating Activities	$31.35M -387.11% YoY	N/A	$13.92M -282.33% YoY	-$24.60M 40.83% YoY	-$10.92M -67.78% YoY	$12.46M 124.3% YoY	-$7.633M 81.31% YoY	-$17.47M 290.72% YoY	-$33.88M -190.42% YoY	$5.555M N/A	-$4.210M 259.22% YoY	-$4.470M -40.76% YoY	$37.47M 589.06% YoY	-$1.172M -113.84% YoY	-$7.546M 982.64% YoY	$5.438M -20.02% YoY	$8.466M -74.12% YoY	-$697.0K -89.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.950M -20.92% YoY	N/A	$1.479M -59.57% YoY	$106.0K -96.25% YoY	$2.466M 274.2% YoY	$22.98M 5808.23% YoY	$3.658M 381.32% YoY	$2.825M 556.98% YoY	$659.0K 32.33% YoY	$389.0K N/A	$760.0K -445.45% YoY	$430.0K -430.77% YoY	$498.0K 189.53% YoY	-$220.0K -57.12% YoY	-$130.0K -84.45% YoY	$172.0K -84.7% YoY	-$513.0K -54.2% YoY	-$836.0K 8.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.510M 203.3% YoY	N/A	$2.001M -84.17% YoY	$770.0K -80.98% YoY	$1.487M -58.1% YoY	$900.0K -60.12% YoY	$12.64M 522.76% YoY	$4.048M 53.51% YoY	$3.549M -186.5% YoY	$2.257M N/A	$2.030M -151.81% YoY	$2.637M -133.96% YoY	-$4.103M 270.31% YoY	-$3.918M -139.14% YoY	-$7.766M -182.09% YoY	-$1.108M -106.54% YoY	$10.01M -0.21% YoY	$9.460M -50.73% YoY
Cash From Investing Activities	$2.560M -361.49% YoY	N/A	$522.0K -94.19% YoY	$664.0K -45.71% YoY	-$979.0K -133.88% YoY	-$22.08M -1282.17% YoY	$8.984M 613.02% YoY	$1.223M -44.59% YoY	$2.890M -162.81% YoY	$1.868M N/A	$1.260M -130.45% YoY	$2.207M -127.95% YoY	-$4.601M 259.45% YoY	-$4.138M -143.58% YoY	-$7.896M -191.56% YoY	-$1.280M -108.09% YoY	$9.496M 6.7% YoY	$8.624M -53.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$117.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.67M -342.73% YoY	N/A	-$13.28M 77994.12% YoY	$24.26M N/A	$12.64M 70100.0% YoY	-$7.022M -77.73% YoY	-$17.00K N/A	$0.00 N/A	$18.00K -100.06% YoY	-$31.53M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$27.96M -11.06% YoY	$5.000K -600.0% YoY	$0.00 -100.0% YoY	-$31.43M -27.81% YoY	-$1.000K N/A	-$1.000K N/A
NET CHANGE
Cash From Operating Activities	$31.35M -387.11% YoY	N/A	$13.92M -282.33% YoY	-$24.60M 40.83% YoY	-$10.92M -67.78% YoY	$12.46M 124.3% YoY	-$7.633M 81.31% YoY	-$17.47M 290.72% YoY	-$33.88M -190.42% YoY	$5.555M N/A	-$4.210M 259.22% YoY	-$4.470M -40.76% YoY	$37.47M 589.06% YoY	-$1.172M -113.84% YoY	-$7.546M 982.64% YoY	$5.438M -20.02% YoY	$8.466M -74.12% YoY	-$697.0K -89.06% YoY
Cash From Investing Activities	$2.560M -361.49% YoY	N/A	$522.0K -94.19% YoY	$664.0K -45.71% YoY	-$979.0K -133.88% YoY	-$22.08M -1282.17% YoY	$8.984M 613.02% YoY	$1.223M -44.59% YoY	$2.890M -162.81% YoY	$1.868M N/A	$1.260M -130.45% YoY	$2.207M -127.95% YoY	-$4.601M 259.45% YoY	-$4.138M -143.58% YoY	-$7.896M -191.56% YoY	-$1.280M -108.09% YoY	$9.496M 6.7% YoY	$8.624M -53.23% YoY
Cash From Financing Activities	-$30.67M -342.73% YoY	N/A	-$13.28M 77994.12% YoY	$24.26M N/A	$12.64M 70100.0% YoY	-$7.022M -77.73% YoY	-$17.00K N/A	$0.00 N/A	$18.00K -100.06% YoY	-$31.53M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$27.96M -11.06% YoY	$5.000K -600.0% YoY	$0.00 -100.0% YoY	-$31.43M -27.81% YoY	-$1.000K N/A	-$1.000K N/A
Net Change In Cash	$3.236M 337.89% YoY	N/A	$1.163M -12.82% YoY	$332.0K -102.04% YoY	$739.0K -102.39% YoY	-$16.65M -30.97% YoY	$1.334M -145.22% YoY	-$16.24M 617.72% YoY	-$30.97M -730.34% YoY	-$24.11M N/A	-$2.950M -44.39% YoY	-$2.263M -85.35% YoY	$4.914M -118.02% YoY	-$5.305M -129.54% YoY	-$15.44M -294.83% YoY	-$27.27M 30.4% YoY	$17.96M -56.83% YoY	$7.926M -34.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.35M -387.11% YoY	N/A	$13.92M -282.33% YoY	-$24.60M 40.83% YoY	-$10.92M -67.78% YoY	$12.46M 124.3% YoY	-$7.633M 81.31% YoY	-$17.47M 290.72% YoY	-$33.88M -190.42% YoY	$5.555M N/A	-$4.210M 259.22% YoY	-$4.470M -40.76% YoY	$37.47M 589.06% YoY	-$1.172M -113.84% YoY	-$7.546M 982.64% YoY	$5.438M -20.02% YoY	$8.466M -74.12% YoY	-$697.0K -89.06% YoY
Capital Expenditures	$1.950M -20.92% YoY	N/A	$1.479M -59.57% YoY	$106.0K -96.25% YoY	$2.466M 274.2% YoY	$22.98M 5808.23% YoY	$3.658M 381.32% YoY	$2.825M 556.98% YoY	$659.0K 32.33% YoY	$389.0K N/A	$760.0K -445.45% YoY	$430.0K -430.77% YoY	$498.0K 189.53% YoY	-$220.0K -57.12% YoY	-$130.0K -84.45% YoY	$172.0K -84.7% YoY	-$513.0K -54.2% YoY	-$836.0K 8.57% YoY
Free Cash Flow	$29.40M -319.64% YoY	N/A	$12.44M -210.16% YoY	-$24.70M 21.74% YoY	-$13.38M -61.25% YoY	-$10.52M -303.7% YoY	-$11.29M 127.18% YoY	-$20.29M 314.08% YoY	-$34.54M -193.42% YoY	$5.166M N/A	-$4.970M 422.06% YoY	-$4.900M -33.93% YoY	$36.97M 602.11% YoY	-$952.0K -110.6% YoY	-$7.416M -5435.25% YoY	$5.266M -7.21% YoY	$8.979M -73.46% YoY	$139.0K -102.48% YoY