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National American University Holdings (NAUH)
OTHER OTC:NAUH
US Market
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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 2025 was $2.12M. For the 2025 fiscal year, NAUH's free cash flow was decreased by $0.00 and operating cash flow was $2.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.16M$ -1.16M$ -4.78M$ -2.75M$ -4.98M
Investing Cash Flow
$ -33.00K$ -33.00K$ 4.22M$ 1.84M$ 13.83M
Financing Cash Flow
$ -1.02M$ 281.00K$ 35.00K$ 1.27M$ -8.98M
End Cash Position
$ 130.00K$ 130.00K$ 1.04M$ 1.57M$ 1.21M
Free Cash Flow
$ -1.16M$ -1.16M$ -4.78M$ -2.83M$ -5.06M
Currency in USD

National American University Holdings Cash Flow

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