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National American University Holdings (NAUH)
OTHER OTC:NAUH
US Market
NAUH
National American University Holdings
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National American University Holdings (NAUH) Cash flow

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National American University Holdings Cash Flow

NAUH's free cash flow for Q3 2026 was $-56.00K. For the 2026 fiscal year, NAUH's free cash flow was decreased by $3.39M and operating cash flow was $-56.00K. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22May 21
Operating Cash Flow
$ 2.24M$ -1.16M$ -1.16M$ -4.78M$ -2.75M
Investing Cash Flow
$ 183.00K$ -33.00K$ -33.00K$ 4.22M$ 1.84M
Financing Cash Flow
$ -2.03M$ -1.02M$ 281.00K$ 35.00K$ 1.27M
End Cash Position
$ 651.00K$ 130.00K$ 130.00K$ 1.04M$ 1.57M
Free Cash Flow
$ 2.23M$ -1.16M$ -1.16M$ -4.78M$ -2.83M
Currency in USD

National American University Holdings Cash Flow