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National Presto Industries, Inc. (NPK)
:NPK
US Market

National Presto (NPK) Cash flow

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National Presto Cash Flow

NPK's free cash flow for Q3 2025 was $-24.70M. For the 2025 fiscal year, NPK's free cash flow was decreased by $-104.51M and operating cash flow was $-24.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -53.43M$ 45.39M$ 8.77M$ 34.69M$ 40.97M
Investing Cash Flow
$ 14.96M$ -447.00K$ -16.44M$ 32.55M$ 7.16M
Financing Cash Flow
$ -31.53M$ -28.00M$ -31.43M$ -43.47M$ -41.67M
End Cash Position
$ 17.66M$ 87.66M$ 70.71M$ 109.81M$ 86.04M
Free Cash Flow
$ -60.96M$ 43.55M$ 7.74M$ 31.82M$ 38.35M
Currency in USD

National Presto Cash Flow