NPK International (NPKI) Cash flow

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NPK International Cash Flow

NPKI's free cash flow for Q4 2025 was $6.56M. For the 2025 fiscal year, NPKI's free cash flow was decreased by $31.68M and operating cash flow was $18.82M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 72.99M	$ 38.17M	$ 100.00M	$ -25.02M	$ -3.01M
Investing Cash Flow	$ -65.32M	$ 8.26M	$ -5.69M	$ 46.23M	$ -17.48M
Financing Cash Flow	$ -20.95M	$ -66.88M	$ -81.05M	$ -24.93M	$ 21.41M
End Cash Position	$ 5.14M	$ 18.24M	$ 38.90M	$ 25.06M	$ 29.49M
Free Cash Flow	$ 26.32M	$ -5.36M	$ 70.77M	$ -53.29M	$ -24.81M

Currency in USD