National American University Holdings (NAUH) Cash flow

34 Followers

National American University Holdings Cash Flow

NAUH's free cash flow for Q2 2026 was $223.00K. For the 2026 fiscal year, NAUH's free cash flow was decreased by $3.39M and operating cash flow was $223.00K. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 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