$NPKI Cashflow Statement | Understand Stock

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$NPKI

$14.46 -$0.13 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$38.94M -125.91% YoY	-$150.3M -1135.15% YoY	$14.52M -169.67% YoY	-$20.83M -18.38% YoY	-$25.53M -68.37% YoY
Depreciation, Depletion And Amortization	$25.54M -7.24% YoY	$27.53M -12.25% YoY	$31.37M -18.75% YoY	$38.61M -8.56% YoY	$42.23M -6.82% YoY
Cash From Operating Activities	$72.99M 91.22% YoY	$38.17M -61.83% YoY	$100.0M -499.67% YoY	-$25.02M 730.43% YoY	-$3.013M -105.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.67M 7.21% YoY	$43.53M 48.92% YoY	$29.23M 3.39% YoY	$28.27M 29.73% YoY	$21.79M 37.98% YoY
Acquisitions	$42.35M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.43M N/A
Other Investing Activities	-$3.089M -200.0% YoY	$3.089M -86.88% YoY	$23.54M -68.4% YoY	$74.50M 1625.41% YoY	$4.318M -65.18% YoY
Cash From Investing Activities	-$65.32M -890.67% YoY	$8.261M -245.18% YoY	-$5.690M -112.31% YoY	$46.23M -364.55% YoY	-$17.48M 414.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.70M 403.77% YoY	$4.505M -86.85% YoY	$34.27M 69.23% YoY	$20.25M 1298.34% YoY	$1.448M 334.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.95M -68.68% YoY	-$66.88M -17.48% YoY	-$81.05M 225.1% YoY	-$24.93M -216.45% YoY	$21.41M -127.47% YoY
NET CHANGE
Cash From Operating Activities	$72.99M 91.22% YoY	$38.17M -61.83% YoY	$100.0M -499.67% YoY	-$25.02M 730.43% YoY	-$3.013M -105.4% YoY
Cash From Investing Activities	-$65.32M -890.67% YoY	$8.261M -245.18% YoY	-$5.690M -112.31% YoY	$46.23M -364.55% YoY	-$17.48M 414.73% YoY
Cash From Financing Activities	-$20.95M -68.68% YoY	-$66.88M -17.48% YoY	-$81.05M 225.1% YoY	-$24.93M -216.45% YoY	$21.41M -127.47% YoY
Net Change In Cash	-$13.10M -36.62% YoY	-$20.66M -249.31% YoY	$13.84M -412.56% YoY	-$4.428M 415.48% YoY	-$859.0K -96.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.99M 91.22% YoY	$38.17M -61.83% YoY	$100.0M -499.67% YoY	-$25.02M 730.43% YoY	-$3.013M -105.4% YoY
Capital Expenditures	$46.67M 7.21% YoY	$43.53M 48.92% YoY	$29.23M 3.39% YoY	$28.27M 29.73% YoY	$21.79M 37.98% YoY
Free Cash Flow	$26.32M -590.81% YoY	-$5.362M -107.58% YoY	$70.77M -232.79% YoY	-$53.29M 114.84% YoY	-$24.81M -162.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$10.46M 4.55% YoY	$14.60M 67.8% YoY	$5.654M -103.24% YoY	$8.678M 7.94% YoY	$10.00M 37.16% YoY	$8.703M -1928.36% YoY	-$174.3M -2372.46% YoY	$8.040M 372.39% YoY	$7.293M 29.77% YoY	-$476.0K -105.29% YoY	$7.670M -131.19% YoY	$1.702M -121.96% YoY	$5.620M 122.93% YoY	$8.992M -344.28% YoY	-$24.60M 134.57% YoY	-$7.752M 29.24% YoY	$2.521M -147.02% YoY	-$3.681M -79.99% YoY	-$10.49M -56.07% YoY
Depreciation, Depletion And Amortization	$8.167M 40.76% YoY	$7.302M 27.52% YoY	$6.261M -10.16% YoY	$6.172M -16.86% YoY	$5.802M -21.71% YoY	$5.726M -27.26% YoY	$6.969M -9.49% YoY	$7.424M -6.12% YoY	$7.411M -6.13% YoY	$7.872M -5.74% YoY	$7.700M -20.59% YoY	$7.908M -21.79% YoY	$7.895M -24.46% YoY	$8.351M -18.26% YoY	$9.696M -7.8% YoY	$10.11M -5.44% YoY	$10.45M -3.49% YoY	$10.22M -7.96% YoY	$10.52M -6.94% YoY
Cash From Operating Activities	$21.11M 139.14% YoY	$18.00M -536.25% YoY	$24.72M 793.89% YoY	$21.44M -22.27% YoY	$8.828M -26.13% YoY	-$4.127M -111.4% YoY	$2.765M -89.76% YoY	$27.58M 272.51% YoY	$11.95M -59.41% YoY	$36.20M 1078.42% YoY	$27.00M -631.29% YoY	$7.404M -128.7% YoY	$29.44M 955.34% YoY	$3.072M -118.41% YoY	-$5.082M -58.23% YoY	-$25.80M 1214.37% YoY	$2.790M -89.95% YoY	-$16.68M -207.63% YoY	-$12.17M -179.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.68M 66.66% YoY	$12.25M -9.85% YoY	$12.71M 34.23% YoY	$11.69M 77.56% YoY	$10.01M -27.89% YoY	$13.59M 48.83% YoY	$9.472M 97.33% YoY	$6.586M -21.36% YoY	$13.88M 99.11% YoY	$9.132M -13.47% YoY	$4.800M -158.5% YoY	$8.375M -542.19% YoY	$6.972M -8.52% YoY	$10.55M -492.3% YoY	-$8.205M -4.88% YoY	-$1.894M 0.91% YoY	$7.621M -11.89% YoY	-$2.690M 124.17% YoY	-$8.626M 121.18% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$40.04M 3028.05% YoY	$499.0K -98.99% YoY	$5.465M 139.27% YoY	-$2.946M -357.74% YoY	-$1.280M -203.06% YoY	$49.65M 2512.89% YoY	$2.284M -81.72% YoY	$1.143M -85.52% YoY	$1.242M -98.28% YoY	$1.900M 242.96% YoY	$12.50M 813.52% YoY	$7.893M 1272.7% YoY	$72.01M -1060.46% YoY	$554.0K -78.75% YoY	$1.368M 13.25% YoY	$575.0K -92.81% YoY	-$7.497M -494.58% YoY	$2.607M 4.28% YoY
Cash From Investing Activities	-$10.71M -297.69% YoY	-$52.29M 251.63% YoY	-$12.22M -130.41% YoY	-$6.229M 44.79% YoY	$5.418M -142.53% YoY	-$14.87M 88.48% YoY	$40.17M -1534.75% YoY	-$4.302M -204.37% YoY	-$12.74M -1483.17% YoY	-$7.890M -112.84% YoY	-$2.800M -63.4% YoY	$4.122M -883.65% YoY	$921.0K -113.07% YoY	$61.45M -703.25% YoY	-$7.651M 27.11% YoY	-$526.0K -21.38% YoY	-$7.046M 1032.8% YoY	-$10.19M -1555.29% YoY	-$6.019M 329.93% 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	N/A
Common Stock Issuance & Retirement, Net	$2.683M -75.18% YoY	N/A N/A	N/A N/A	N/A N/A	$10.81M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.01M 375050.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K -33.33% YoY	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	N/A
Cash From Financing Activities	-$8.920M -23.6% YoY	$3.703M -161.15% YoY	-$2.856M -92.03% YoY	-$10.12M -60.44% YoY	-$11.68M -2082.17% YoY	-$6.056M -67.87% YoY	-$35.84M 86.66% YoY	-$25.58M 100.73% YoY	$589.0K -101.95% YoY	-$18.85M -70.89% YoY	-$19.20M -249.99% YoY	-$12.74M -149.48% YoY	-$30.27M -2481.59% YoY	-$64.75M -430.52% YoY	$12.80M -15.38% YoY	$25.75M 682.71% YoY	$1.271M -107.65% YoY	$19.59M -215.24% YoY	$15.13M -143.47% YoY
NET CHANGE
Cash From Operating Activities	$21.11M 139.14% YoY	$18.00M -536.25% YoY	$24.72M 793.89% YoY	$21.44M -22.27% YoY	$8.828M -26.13% YoY	-$4.127M -111.4% YoY	$2.765M -89.76% YoY	$27.58M 272.51% YoY	$11.95M -59.41% YoY	$36.20M 1078.42% YoY	$27.00M -631.29% YoY	$7.404M -128.7% YoY	$29.44M 955.34% YoY	$3.072M -118.41% YoY	-$5.082M -58.23% YoY	-$25.80M 1214.37% YoY	$2.790M -89.95% YoY	-$16.68M -207.63% YoY	-$12.17M -179.52% YoY
Cash From Investing Activities	-$10.71M -297.69% YoY	-$52.29M 251.63% YoY	-$12.22M -130.41% YoY	-$6.229M 44.79% YoY	$5.418M -142.53% YoY	-$14.87M 88.48% YoY	$40.17M -1534.75% YoY	-$4.302M -204.37% YoY	-$12.74M -1483.17% YoY	-$7.890M -112.84% YoY	-$2.800M -63.4% YoY	$4.122M -883.65% YoY	$921.0K -113.07% YoY	$61.45M -703.25% YoY	-$7.651M 27.11% YoY	-$526.0K -21.38% YoY	-$7.046M 1032.8% YoY	-$10.19M -1555.29% YoY	-$6.019M 329.93% YoY
Cash From Financing Activities	-$8.920M -23.6% YoY	$3.703M -161.15% YoY	-$2.856M -92.03% YoY	-$10.12M -60.44% YoY	-$11.68M -2082.17% YoY	-$6.056M -67.87% YoY	-$35.84M 86.66% YoY	-$25.58M 100.73% YoY	$589.0K -101.95% YoY	-$18.85M -70.89% YoY	-$19.20M -249.99% YoY	-$12.74M -149.48% YoY	-$30.27M -2481.59% YoY	-$64.75M -430.52% YoY	$12.80M -15.38% YoY	$25.75M 682.71% YoY	$1.271M -107.65% YoY	$19.59M -215.24% YoY	$15.13M -143.47% YoY
Net Change In Cash	$1.397M -46.21% YoY	-$30.58M 22.07% YoY	$9.645M 35.85% YoY	$5.094M -321.67% YoY	$2.597M -370.24% YoY	-$25.05M -364.73% YoY	$7.100M 42.0% YoY	-$2.298M 88.98% YoY	-$961.0K -304.47% YoY	$9.464M -4250.88% YoY	$5.000M 7252.94% YoY	-$1.216M 111.11% YoY	$470.0K -113.98% YoY	-$228.0K -96.87% YoY	$68.00K -102.22% YoY	-$576.0K -187.54% YoY	-$3.361M -134.8% YoY	-$7.279M 809.87% YoY	-$3.059M -85.36% 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	N/A
Cash From Operating Activities	$21.11M 139.14% YoY	$18.00M -536.25% YoY	$24.72M 793.89% YoY	$21.44M -22.27% YoY	$8.828M -26.13% YoY	-$4.127M -111.4% YoY	$2.765M -89.76% YoY	$27.58M 272.51% YoY	$11.95M -59.41% YoY	$36.20M 1078.42% YoY	$27.00M -631.29% YoY	$7.404M -128.7% YoY	$29.44M 955.34% YoY	$3.072M -118.41% YoY	-$5.082M -58.23% YoY	-$25.80M 1214.37% YoY	$2.790M -89.95% YoY	-$16.68M -207.63% YoY	-$12.17M -179.52% YoY
Capital Expenditures	$16.68M 66.66% YoY	$12.25M -9.85% YoY	$12.71M 34.23% YoY	$11.69M 77.56% YoY	$10.01M -27.89% YoY	$13.59M 48.83% YoY	$9.472M 97.33% YoY	$6.586M -21.36% YoY	$13.88M 99.11% YoY	$9.132M -13.47% YoY	$4.800M -158.5% YoY	$8.375M -542.19% YoY	$6.972M -8.52% YoY	$10.55M -492.3% YoY	-$8.205M -4.88% YoY	-$1.894M 0.91% YoY	$7.621M -11.89% YoY	-$2.690M 124.17% YoY	-$8.626M 121.18% YoY
Free Cash Flow	$4.427M -474.22% YoY	$5.752M -132.46% YoY	$12.00M -278.95% YoY	$9.746M -53.58% YoY	-$1.183M -38.77% YoY	-$17.72M -165.45% YoY	-$6.707M -130.21% YoY	$21.00M -2262.2% YoY	-$1.932M -108.6% YoY	$27.07M -461.84% YoY	$22.20M 610.85% YoY	-$971.0K -95.94% YoY	$22.47M -565.16% YoY	-$7.481M -46.54% YoY	$3.123M -188.2% YoY	-$23.91M 27698.84% YoY	-$4.831M -125.26% YoY	-$13.99M -183.79% YoY	-$3.541M -118.44% YoY