National Presto (NPK) Cash flow

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National Presto Cash Flow

NPK's free cash flow for Q4 2025 was $12.44M. For the 2025 fiscal year, NPK's free cash flow was decreased by $24.79M and operating cash flow was $13.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.14M	$ -53.43M	$ 45.39M	$ 8.77M	$ 34.69M
Investing Cash Flow	$ -21.88M	$ 14.96M	$ -447.00K	$ -16.44M	$ 32.55M
Financing Cash Flow	$ 16.60M	$ -31.53M	$ -28.00M	$ -31.43M	$ -43.47M
End Cash Position	$ 3.25M	$ 17.66M	$ 87.66M	$ 70.71M	$ 109.81M
Free Cash Flow	$ -36.17M	$ -60.96M	$ 43.55M	$ 7.74M	$ 31.82M

Currency in USD